Delta Air Lines
1,067 hedge funds and large institutions have $18.1B invested in Delta Air Lines in 2023 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 342 increasing their positions, 414 reducing their positions, and 106 closing their positions.
52% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 106
8% more capital invested
Capital invested by funds: $16.7B → $18.1B (+$1.37B)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
4% more funds holding
Funds holding: 1,025 → 1,067 (+42)
0.4% less ownership
Funds ownership: 70.15% → 69.75% (-0.4%)
3% less call options, than puts
Call options by funds: $1.33B | Put options by funds: $1.38B
17% less repeat investments, than reductions
Existing positions increased: 342 | Existing positions reduced: 414
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$214M |
| 2 |
Holocene Advisors
New York
|
+$155M |
| 3 |
Neuberger Berman Group
New York
|
+$96.8M |
| 4 |
BlackRock
New York
|
+$81.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$69.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$223M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$204M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$104M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$80.2M |
DAL Hedge Fund Activity: Q4 2023 in Review
1,067 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2023, worth a combined $18.1B — up 8.2% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new DAL positions and 106 closed out — a net gain of 55 holders — while 342 added to existing stakes and 414 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $214M. The largest seller was Renaissance Technologies, cutting an estimated $223M.
- 1,067 institutional investors held Delta Air Lines (DAL) as of Q4 2023, up from 1,025 in Q3 2023.
- Funds reported $18.1B of Delta Air Lines stock for Q4 2023, up 8.2% quarter-over-quarter.
- 161 funds opened new Delta Air Lines positions in Q4 2023 and 106 closed out, a net change of +55 holders.
- The largest Delta Air Lines buyer in Q4 2023 was Wellington Management Group, an estimated $214M added.
- The largest Delta Air Lines seller in Q4 2023 was Renaissance Technologies, an estimated $223M sold.
Based on aggregated 13F filings for Q4 2023.