Question 1

Which hedge funds and institutional investors hold DAL?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for DAL shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for DAL whale holdings?

Accepted Answer

Conviction level reflects how significant DAL is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to DAL, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for DAL?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about DAL?

Accepted Answer

QoQ changes for DAL show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Berkshire Hathaway	39.8M	$2.6B	1.0%	$263.1B
State Street	23.5M	$1.6B	0.1%	$2896.4B
PRIMECAP	17.5M	$1.2B	0.9%	$127.0B
Harris (Oakmark)	17.3M	$1.2B	1.5%	$75.0B
Citadel	5.7M	$381.0M	0.1%	$618.5B
Citadel	3.7M	$245.5M	0.0%	$618.5B
PAR Capital	3.5M	$233.6M	6.8%	$3.5B
Capital World	3.2M	$214.0M	0.0%	$732.9B
Pzena	2.7M	$178.3M	0.6%	$30.8B
Geode Capital	2.1M	$138.9M	0.0%	$1607.5B
American Century	2.0M	$136.2M	0.1%	$194.3B
DFA	1.1M	$70.2M	0.0%	$481.4B
Gotham Asset	893.6K	$59.4M	0.2%	$32.7B
Adage Capital	781.9K	$52.0M	0.1%	$64.8B
SRS Inv Mgmt	780.4K	$51.9M	0.5%	$9.5B
DE Shaw	583.8K	$38.8M	0.0%	$166.3B
Millennium	456.0K	$30.3M	0.0%	$240.3B
BlackRock	451.3K	$30.0M	0.0%	$5723.5B
GMO	433.5K	$28.8M	0.1%	$39.1B
Millennium	387.8K	$25.8M	0.0%	$240.3B
Lansdowne	300.6K	$20.0M	1.1%	$1.9B
Point72	294.2K	$19.6M	0.0%	$78.1B
Tudor	266.0K	$17.7M	0.0%	$53.9B
Balyasny	184.0K	$12.2M	0.0%	$77.1B
Millennium	178.9K	$11.9M	0.0%	$240.3B
Marshall Wace	147.4K	$9.8M	0.0%	$100.4B
Balyasny	141.4K	$9.4M	0.0%	$77.1B
Wellington	112.0K	$7.4M	0.0%	$535.5B
DE Shaw	108.6K	$7.2M	0.0%	$166.3B
Man Group	96.3K	$6.4M	0.0%	$55.1B
Tudor	93.3K	$6.2M	0.0%	$53.9B
DE Shaw	57.8K	$3.8M	0.0%	$166.3B
Winton	52.9K	$3.5M	0.1%	$2.9B
Point72	38.7K	$2.6M	0.0%	$78.1B
Neuberger Berman (Eisman)	37.5K	$2.5M	0.0%	$131.4B
Point72	35.6K	$2.4M	0.0%	$78.1B
Northern Trust	33.9K	$2.3M	0.0%	$756.6B
Bridgewater	22.1K	$1.5M	0.0%	$22.4B
PAR Capital	18.0K	$1.2M	0.0%	$3.5B
First Eagle	12.0K	$798K	0.0%	$59.0B
Citadel	10.6K	$705K	0.0%	$618.5B
Brevan Howard	10.5K	$701K	0.0%	$11.3B
Balyasny	9.7K	$645K	0.0%	$77.1B
Man Group	9.4K	$625K	0.0%	$55.1B
Man Group	9.4K	$625K	0.0%	$55.1B
Franklin Templeton	4.6K	$303K	0.0%	$408.3B
Fisher Investments	4.4K	$294K	0.0%	$294.9B
LSV	3.3M	$218K	0.5%	$46.4M
BlackRock	2.3K	$153K	—	$5723.5B
AQR Capital	585	$38K	—	$218.4B
Fidelity (FMR)	572	$38K	—	$1898.4B
Kayne Anderson	514	$34K	0.0%	$34.0B
Marshall Wace	400	$27K	—	$100.4B
Acadian	15.9K	$1K	0.0%	$70.5M

DAL

Who Holds DAL

Changes This Quarter