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DAL - Delta Air Lines Inc Stock Price, Fair Value and News
47.94
USD
-1.29
(-2.62%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold DAL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
WASHINGTON TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
2,000
2024-04-23
RATIONAL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
2,599
2024-04-23
REGIONS FINANCIAL CORP
REDUCED
Premium
Premium
Premium
Premium
13,626
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
37,300
2024-04-23
Gradient Investments LLC
REDUCED
Premium
Premium
Premium
Premium
4,986
2024-04-23
Sugarloaf Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,597
2024-04-23
Venturi Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
847
2024-04-23
Peak Financial Management, Inc.
NEW
Premium
Premium
Premium
Premium
5,134
2024-04-23
Shepherd Financial Partners LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,800
2024-04-23
Summit Trail Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
5,752
2024-04-23
BFSG, LLC
ADDED
Premium
Premium
Premium
Premium
550
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
12,853
2024-04-23
Main Street Financial Solutions, LLC
ADDED
Premium
Premium
Premium
Premium
10,987
2024-04-23
Strategic Blueprint, LLC
ADDED
Premium
Premium
Premium
Premium
117,567
2024-04-23
Tennessee Valley Asset Management Partners
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Sage Mountain Advisors LLC
ADDED
Premium
Premium
Premium
Premium
17,476
2024-04-23
Sweet Financial Partners, LLC
ADDED
Premium
Premium
Premium
Premium
26,895
2024-04-23
Mason & Associates Inc
NEW
Premium
Premium
Premium
Premium
4,424
2024-04-23
Retireful, LLC
NEW
Premium
Premium
Premium
Premium
56,549
2024-04-23
Spartan Fund Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Stablepoint Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
98,235
2024-04-23
CIGNA INVESTMENTS INC /NEW
UNCHANGED
Premium
Premium
Premium
Premium
5,977
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
REDUCED
Premium
Premium
Premium
Premium
32,400
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1–25 of 1272
Which funds are the top buyers of DAL?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
71,975,000
2,895,560,000
0.06%
BlackRock Inc.
40,002,900
1,609,320,000
0.04%
PRIMECAP MANAGEMENT CO/CA/
22,199,900
893,100,000
0.71%
STATE STREET CORP
22,164,900
891,694,000
0.04%
Capital International Investors
20,936,700
842,283,000
0.19%
Capital World Investors
14,981,100
602,691,000
0.11%
GEODE CAPITAL MANAGEMENT, LLC
14,163,600
568,809,000
0.06%
MORGAN STANLEY
12,007,900
483,080,000
0.04%
Newport Trust Company, LLC
10,425,400
419,415,000
1.12%
WELLINGTON MANAGEMENT GROUP LLP
8,600,740
346,008,000
0.06%
Rows per page:
10
1–10 of 74
Which funds have put a big percent of portfolio in DAL?
Fund Name
$ Value
% Port.
U S GLOBAL INVESTORS INC
178,400,000
12.00%
GMT CAPITAL CORP
273,484,000
10.30%
Gallagher Fiduciary Advisors, LLC
220,363,000
7.57%
Covalent Partners LLC
1,649,430
7.20%
PAR CAPITAL MANAGEMENT INC
179,225,000
5.89%
Patient Capital Management, LLC
76,977,200
4.08%
J. L. Bainbridge & Co., Inc.
32,079,000
3.92%
Teewinot Capital Advisers, L.L.C.
23,123,200
3.50%
Vantis Investment Advisers L.P.
3,369,000
3.49%
LANSDOWNE PARTNERS (UK) LLP
41,130,100
3.07%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold DAL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Holocene Advisors, LP
172,309,000
NORGES BANK
65,055,900
Bridgewater Associates, LP
23,818,600
Cartenna Capital, LP
22,126,500
SIMPLEX TRADING, LLC
21,504,000
PAYDEN & RYGEL
19,194,000
CCM INVESTMENT ADVISERS LLC
13,556,900
Walleye Capital LLC
13,380,800
Additions
Fund Name
% Increased
Itau Unibanco Holding S.A.
5,884
Itau Unibanco Holding S.A.
5,884
Empowered Funds, LLC
1,772
Balyasny Asset Management L.P.
1,051
NORDEN GROUP LLC
714
Point72 Asset Management, L.P.
696
Credit Agricole S A
561
Weiss Multi-Strategy Advisers LLC
521
Reductions
Fund Name
% Reduced
Jefferies Financial Group Inc.
-99.45
Riggs Asset Managment Co. Inc.
-98.96
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
-98.25
TWO SIGMA INVESTMENTS, LP
-98.14
Investment Research & Advisory Group, Inc.
-97.07
SCHRODER INVESTMENT MANAGEMENT GROUP
-93.4
TWO SIGMA SECURITIES, LLC
-93.09
TWINBEECH CAPITAL LP
-87.87
Sold off
Fund Name
$ Sold
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-46,454,700
Quantitative Investment Management, LLC
-22,570,000
CANTOR FITZGERALD, L. P.
-10,657,900
MONEY CONCEPTS CAPITAL CORP
-9,024,990
BLUESTEIN R H & CO LLC
-7,698,000
Lodge Hill Capital, LLC
-5,550,000
ETF MANAGERS GROUP, LLC
-2,687,260
Maven Securities LTD
-2,251,150