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Delta Air Lines
DAL

Overview Fund Activity

970 hedge funds and large institutions have $14.4B invested in Delta Air Lines in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 277 increasing their positions, 341 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
970
Holders Change
+84
Holders Change %
+9.48%
% of All Funds
15.65%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
172
Increased
277
Reduced
341
Closed
74
Calls
$904M
Puts
$984M
Net Calls
-$79.7M
Net Calls Change
-$116M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
$169M
2
Amundi
Amundi
France
$130M
3
GC
GMT Capital
Georgia
$177M
4
BlackRock
BlackRock
New York
$1.25B
5
Citadel Advisors
Citadel Advisors
Florida
$234M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$21.4M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$87.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$155M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M
5
AWA
Arete Wealth Advisors
Illinois
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
226
New York Life Investment Management
New York
$2.92M +$3.65K +111 +0.1%
Rafferty Asset Management
227
Rafferty Asset Management
New York
$2.88M +$541K +16,454 +23%
Cerity Partners
228
Cerity Partners
New York
$2.85M +$125K +3,809 +5%
KBC Group
229
KBC Group
Belgium
$2.83M -$16.1M -490,385 -85%
CG
230
Cutler Group
California
$2.83M -$1.66M -50,467 -37%
ProShare Advisors
231
ProShare Advisors
Maryland
$2.82M +$5.32K +162 +0.2%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$2.81M -$327K -9,963 -10%
Wealthfront Advisers
233
Wealthfront Advisers
California
$2.75M +$27.6K +841 +1%
Arrowstreet Capital
234
Arrowstreet Capital
Massachusetts
$2.74M -$31.3M -952,700 -92%
State of New Jersey Common Pension Fund D
235
State of New Jersey Common Pension Fund D
New Jersey
$2.72M -$250K -7,594 -8%
DAM
236
Deltec Asset Management
New York
$2.71M -$775K -23,600 -22%
State of Wisconsin Investment Board
237
State of Wisconsin Investment Board
Wisconsin
$2.7M -$1.48M -45,097 -35%
EMG
238
ETF Managers Group
New Jersey
$2.69M +$2.55M +77,645 +1,878%
Mirae Asset Global Investments
239
Mirae Asset Global Investments
South Korea
$2.68M +$109K +3,311 +4%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M -$34.7M -1,056,198 -93%
BCM
241
Buckhead Capital Management
Georgia
$2.6M -$66.8K -2,033 -3%
GCM
242
Graham Capital Management
Connecticut
$2.56M +$1.7M +51,736 +197%
SPC
243
Sigma Planning Corp
Michigan
$2.54M -$16.8K -512 -0.7%
NEI
244
Northwest & Ethical Investments
Ontario, Canada
$2.52M – – –
IWM
245
IHT Wealth Management
Illinois
$2.5M -$127K -3,858 -5%
WBC
246
Westpac Banking Corp
Australia
$2.49M -$42.8K -1,303 -2%
AIA
247
Affinity Investment Advisors
California
$2.47M +$273K +8,298 +12%
CNB
248
Czech National Bank
Czech Republic
$2.47M +$18.4K +559 +0.8%
CII
249
Capital International Inc
California
$2.46M -$412K -12,544 -14%
LWP
250
LMG Wealth Partners
Louisiana
$2.45M +$2.45M +64,155 New
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