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Delta Air Lines
DAL

Overview Fund Activity

1,059 hedge funds and large institutions have $18.4B invested in Delta Air Lines in 2023 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 341 increasing their positions, 412 reducing their positions, and 106 closing their positions.

Holders
1,059
Holders Change
+40
Holders Change %
+3.93%
% of All Funds
15.53%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.21%
New
159
Increased
341
Reduced
412
Closed
106
Calls
$1.33B
Puts
$1.38B
Net Calls
-$43.8M
Net Calls Change
-$313M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$966M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$346M
3
Holocene Advisors
3
Holocene Advisors
New York
$172M
4
BlackRock
4
BlackRock
New York
$1.61B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$84.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$82.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$30.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$297M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.9B 71,975,018 -124,897 -0.2%
BlackRock
2
BlackRock
New York
$1.61B 40,002,925 +2,241,654 +6%
Morgan Stanley
3
Morgan Stanley
New York
$966M 24,015,882 +13,176,760 +122%
Primecap Management
4
Primecap Management
California
$893M 22,199,858 -49,910 -0.2%
State Street
5
State Street
Massachusetts
$892M 22,164,902 +413,175 +2%
Capital International Investors
6
Capital International Investors
California
$842M 20,936,699 +1,689,053 +9%
Capital World Investors
7
Capital World Investors
California
$603M 14,981,124 +79,818 +0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$569M 14,163,583 +356,872 +3%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$419M 10,425,433 – –
Wellington Management Group
10
Wellington Management Group
Massachusetts
$346M 8,600,741 +5,914,301 +220%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$337M 8,374,052 +826,232 +11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$297M 7,388,748 -2,338,290 -24%
GC
13
GMT Capital
Georgia
$273M 6,798,000 +347,500 +5%
Royal London Asset Management
14
Royal London Asset Management
United Kingdom
$260M 6,467,749 +1,376,221 +27%
GFA
15
Gallagher Fiduciary Advisors
Illinois
$220M 5,477,568 -155,919 -3%
Northern Trust
16
Northern Trust
Illinois
$197M 4,906,652 -59,678 -1%
PCM
17
PAR Capital Management
Massachusetts
$179M 4,455,000 -45,000 -1%
USGIU
18
U.S. Global Investors (USGI)
Texas
$178M 4,434,509 +773,636 +21%
Invesco
19
Invesco
Georgia
$174M 4,313,661 -500,187 -10%
Holocene Advisors
20
Holocene Advisors
New York
$172M 4,283,085 +4,283,085 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$161M 3,995,179 +19,176 +0.5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$151M 3,765,448 -243,279 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$147M 3,649,720 -4,626 -0.1%
Charles Schwab
24
Charles Schwab
California
$134M 3,342,501 +40,566 +1%
LSV Asset Management
25
LSV Asset Management
Illinois
$134M 3,320,447 +65,463 +2%
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