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Delta Air Lines
DAL

Overview Fund Activity

1,019 hedge funds and large institutions have $16.7B invested in Delta Air Lines in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 366 increasing their positions, 364 reducing their positions, and 134 closing their positions.

Holders
1,019
Holders Change
-51
Holders Change %
-4.77%
% of All Funds
16.25%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.21%
New
95
Increased
366
Reduced
364
Closed
134
Calls
$1.23B
Puts
$965M
Net Calls
+$269M
Net Calls Change
+$85.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$303M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$134M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$58.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$255M
5
TC
5
TwinBeech Capital
New York
$54.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$551M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$13.8M
3
DZ Bank
3
DZ Bank
Germany
$477K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$360M
5
BlackRock
5
BlackRock
New York
$1.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.67B 72,099,915 -371,208 -0.5%
BlackRock
2
BlackRock
New York
$1.4B 37,761,271 -2,129,777 -5%
Primecap Management
3
Primecap Management
California
$823M 22,249,768 -94,100 -0.4%
State Street
4
State Street
Massachusetts
$805M 21,751,727 -399,088 -2%
Capital International Investors
5
Capital International Investors
California
$712M 19,247,646 -417,974 -2%
Capital World Investors
6
Capital World Investors
California
$551M 14,901,306 -11,662,121 -44%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$510M 13,806,711 +313,678 +2%
Morgan Stanley
8
Morgan Stanley
New York
$401M 10,839,122 +865,746 +9%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$386M 10,425,433 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$360M 9,727,038 -3,943,928 -29%
Renaissance Technologies
11
Renaissance Technologies
New York
$303M 8,186,620 +4,795,520 +141%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$279M 7,547,820 +886,975 +13%
Citadel Advisors
13
Citadel Advisors
Florida
$255M 6,880,880 +1,501,377 +28%
GC
14
GMT Capital
Georgia
$239M 6,450,500 +109,200 +2%
GFA
15
Gallagher Fiduciary Advisors
Illinois
$208M 5,633,487 -98,999 -2%
Royal London Asset Management
16
Royal London Asset Management
United Kingdom
$189M 5,091,528 +743,882 +17%
Northern Trust
17
Northern Trust
Illinois
$184M 4,966,330 +145,513 +3%
Invesco
18
Invesco
Georgia
$178M 4,813,848 +1,022,957 +27%
PCM
19
PAR Capital Management
Massachusetts
$167M 4,500,000 -20,800 -0.5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$148M 4,008,727 +815,495 +26%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$147M 3,976,003 -418,607 -10%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$140M 3,507,064 +841,145 +32%
USGIU
23
U.S. Global Investors (USGI)
Texas
$135M 3,660,873 -909,610 -20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$135M 3,654,346 -96,848 -3%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$134M 3,629,924 +3,629,924 New
1
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