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Delta Air Lines
DAL

Overview Fund Activity

1,069 hedge funds and large institutions have $23B invested in Delta Air Lines in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 363 increasing their positions, 388 reducing their positions, and 111 closing their positions.

Holders
1,069
Holders Change
+10
Holders Change %
+0.94%
% of All Funds
15.5%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
135
Increased
363
Reduced
388
Closed
111
Calls
$1.79B
Puts
$1.42B
Net Calls
+$378M
Net Calls Change
+$422M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$1.04B
2
Harris Associates
2
Harris Associates
Illinois
$313M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$706M
4
BlackRock
4
BlackRock
New York
$2.06B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$144M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$568M
2
Prudential Financial
2
Prudential Financial
New Jersey
$25.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.75M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$2.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.43B 71,549,009 -426,009 -0.6%
BlackRock
2
BlackRock
New York
$2.06B 43,038,672 +3,035,747 +8%
Primecap Management
3
Primecap Management
California
$1.08B 22,567,823 +367,965 +2%
State Street
4
State Street
Massachusetts
$1.06B 22,187,040 +22,138 +0.1%
Sanders Capital
5
Sanders Capital
Florida
$1.04B 21,666,403 +21,666,403 New
Capital International Investors
6
Capital International Investors
California
$1B 20,931,791 -4,908 -0%
Capital World Investors
7
Capital World Investors
California
$720M 15,030,836 +49,712 +0.3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$706M 14,758,540 +6,157,799 +72%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$701M 14,660,555 +496,972 +4%
Morgan Stanley
10
Morgan Stanley
New York
$568M 11,868,261 -12,147,621 -51%
Newport Trust Company
11
Newport Trust Company
District of Columbia
$499M 10,425,433 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$423M 8,828,111 +454,059 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$388M 8,109,771 +721,023 +10%
GC
14
GMT Capital
Georgia
$324M 6,758,300 -39,700 -0.6%
Royal London Asset Management
15
Royal London Asset Management
United Kingdom
$323M 6,755,581 +287,832 +4%
Harris Associates
16
Harris Associates
Illinois
$313M 6,536,230 +6,536,230 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$269M 5,621,114 +1,855,666 +49%
GFA
18
Gallagher Fiduciary Advisors
Illinois
$254M 5,312,108 -165,460 -3%
Invesco
19
Invesco
Georgia
$236M 4,930,435 +616,774 +14%
Northern Trust
20
Northern Trust
Illinois
$231M 4,815,305 -91,347 -2%
PCM
21
PAR Capital Management
Massachusetts
$213M 4,455,000 – –
Holocene Advisors
22
Holocene Advisors
New York
$202M 4,226,204 -56,881 -1%
LSV Asset Management
23
LSV Asset Management
Illinois
$169M 3,528,883 +208,436 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$167M 3,481,698 -168,022 -5%
Charles Schwab
25
Charles Schwab
California
$162M 3,383,963 +41,462 +1%
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