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DAL - Delta Air Lines Inc Stock Price, Fair Value and News
52.70
+0.19
(+0.36%)
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
2024-05-17
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
3,134
2024-05-17
Kozak & Associates, Inc.
ADDED
Premium
Premium
Premium
Premium
1,549
2024-05-17
VIMA LLC
ADDED
Premium
Premium
Premium
Premium
1,862
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
REDUCED
Premium
Premium
Premium
Premium
77,603
2024-05-17
CCM INVESTMENT ADVISERS LLC
REDUCED
Premium
Premium
Premium
Premium
328,074
2024-05-16
CMT Capital Markets Trading GmbH
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Semmax Financial Advisors Inc.
ADDED
Premium
Premium
Premium
Premium
403
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
248
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,488
2024-05-16
Clear Point Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-05-16
Wiser Advisor Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-05-16
Global Financial Private Client, LLC
REDUCED
Premium
Premium
Premium
Premium
1,303
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
109,587
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
266,676
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
29,595
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
44,144
2024-05-16
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
44,577
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
629,523
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
87,477
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Lombard Odier Asset Management (USA) Corp
REDUCED
Premium
Premium
Premium
Premium
90,000
2024-05-15
Transamerica Financial Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-05-15
Saba Capital Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
37,959
2024-05-15
Gotham Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
275,982
2024-05-15
CAPTRUST FINANCIAL ADVISORS
REDUCED
Premium
Premium
Premium
Premium
40,605
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1–25 of 1286
Which funds are the top buyers of DAL?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
71,549,000
3,425,050,000
0.07%
BlackRock Inc.
43,038,700
2,060,260,000
0.05%
PRIMECAP MANAGEMENT CO/CA/
22,567,800
1,080,320,000
0.81%
STATE STREET CORP
22,187,000
1,062,090,000
0.05%
Sanders Capital, LLC
21,666,400
1,037,170,000
1.73%
Capital International Investors
20,931,800
1,002,000,000
0.20%
Capital World Investors
15,030,800
719,526,000
0.12%
WELLINGTON MANAGEMENT GROUP LLP
14,758,500
706,491,000
0.12%
GEODE CAPITAL MANAGEMENT, LLC
14,660,600
700,621,000
0.06%
MORGAN STANLEY
11,868,300
568,134,000
0.05%
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
158,738,000
13.06%
GMT CAPITAL CORP
323,520,000
12.74%
LANSDOWNE PARTNERS (UK) LLP
144,360,000
9.47%
Gallagher Fiduciary Advisors, LLC
254,291,000
9.02%
PAR CAPITAL MANAGEMENT INC
213,261,000
6.63%
Impala Asset Management LLC
5,559,050
5.01%
Teewinot Capital Advisers, L.L.C.
46,658,900
4.89%
Patient Capital Management, LLC
91,743,000
4.47%
Game Creek Capital, LP
9,076,150
4.34%
J. L. Bainbridge & Co., Inc.
39,148,000
4.17%
Rows per page:
10
1–10 of 90
Trend of No. of funds that hold DAL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Sanders Capital, LLC
1,037,170,000
HARRIS ASSOCIATES L P
312,889,000
Ceredex Value Advisors LLC
74,009,700
CAMBIAR INVESTORS LLC
48,256,500
MAPLELANE CAPITAL, LLC
30,397,400
PAYDEN & RYGEL
19,194,000
PAYDEN & RYGEL INVESTMENT GROUP
14,792,000
Senator Investment Group LP
11,967,500
Additions
Fund Name
% Increased
Jefferies Financial Group Inc.
39,777
SG Americas Securities, LLC
4,798
RWA WEALTH PARTNERS, LLC
2,536
Grove Bank & Trust
787
SouthState Corp
334
Empowered Funds, LLC
291
Bradley & Co. Private Wealth Management, LLC
280
EXCHANGE TRADED CONCEPTS, LLC
168
Reductions
Fund Name
% Reduced
Harel Insurance Investments & Financial Services Ltd.
-99.05
Strategic Investment Solutions, Inc. /IL
-98.41
CITADEL ADVISORS LLC
-97.89
Investment Research & Advisory Group, Inc.
-97.07
Cannell & Co.
-96.08
MILLENNIUM MANAGEMENT LLC
-95.67
CAPITAL ADVISORS INC/OK
-94.99
NATIXIS
-94.53
Sold off
Fund Name
$ Sold
JUPITER ASSET MANAGEMENT LTD
-74,572,100
NORGES BANK
-65,055,900
Cartenna Capital, LP
-22,126,500
SIMPLEX TRADING, LLC
-21,504,000
NAN FUNG TRINITY (HK) LTD
-12,748,700
Granite Bay Wealth Management, LLC
-11,168,000
Quadrature Capital Ltd
-11,129,600
BLUESTEIN R H & CO LLC
-7,698,000