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Delta Air Lines

889 hedge funds and large institutions have $12B invested in Delta Air Lines in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 294 increasing their positions, 312 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $800M | Put options by funds: $765M

0.95% less ownership

Funds ownership: 67.82%66.87% (-0.95%)

5% less capital invested

Capital invested by funds: $12.5B → $12B (-$588M)

6% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 312

9% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 92

2% less funds holding

Funds holding: 909889 (-20)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
889
Holders Change
-20
Holders Change %
-2.2%
% of All Funds
15.31%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
84
Increased
294
Reduced
312
Closed
92
Calls
$800M
Puts
$765M
Net Calls
+$35.9M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
251
Natixis Advisors
Massachusetts
$2.14M +$469K +14,782 +24%
ICM
252
III Capital Management
Florida
$2.09M +$318K +10,000 +15%
CNB
253
Czech National Bank
Czech Republic
$2.09M +$2.37M +74,493 New
WSTAM
254
Wilbanks Smith & Thomas Asset Management
Virginia
$2.08M
Verition Fund Management
255
Verition Fund Management
Connecticut
$2.06M -$3.61M -113,614 -61%
AHC
256
Anderson Hoagland & Co
Missouri
$2.05M +$393K +12,379 +20%
Jacobs Levy Equity Management
257
Jacobs Levy Equity Management
New Jersey
$2.05M -$2.19M -69,025 -49%
Asset Management One
258
Asset Management One
Japan
$2M -$14.2K -446 -0.6%
CCM
259
Contrarian Capital Management
Connecticut
$2M
Rafferty Asset Management
260
Rafferty Asset Management
New York
$2M +$714K +22,482 +46%
PCM
261
Penserra Capital Management
California
$1.97M -$434K -13,657 -16%
USCWA
262
U.S. Capital Wealth Advisors
Texas
$1.94M
TCM
263
Teza Capital Management
Illinois
$1.93M +$2.18M +68,612 New
BC
264
Brookfield Corp
Ontario, Canada
$1.91M +$2.16M +67,910 New
CAN
265
Cetera Advisor Networks
California
$1.89M -$64.1K -2,018 -3%
AIA
266
Affinity Investment Advisors
California
$1.87M +$191K +6,019 +10%
APF
267
Alaska Permanent Fund
Alaska
$1.84M
FG
268
Foster Group
Iowa
$1.82M -$159 -5 -0%
Hudson Bay Capital Management
269
Hudson Bay Capital Management
Connecticut
$1.82M -$1.43M -45,000 -41%
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$1.82M +$642K +20,210 +45%
CI
271
CX Institutional
Indiana
$1.82M +$2.04M +64,252 +12,774%
VIA
272
Vident Investment Advisory
Georgia
$1.81M -$543K -17,100 -21%
CPC
273
Cookson Peirce & Co
Pennsylvania
$1.79M -$121K -3,804 -6%
SAM
274
Storebrand Asset Management
Norway
$1.74M +$39.9K +1,255 +2%
Brown Advisory
275
Brown Advisory
Maryland
$1.73M +$5.11K +161 +0.3%

DAL Hedge Fund Activity: Q3 2022 in Review

889 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2022, worth a combined $12B — down 4.7% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of DAL and 84 opened new positions — a net loss of 8 holders — while 312 trimmed existing stakes and 294 added.

The largest buyer was Citadel Advisors, adding an estimated $186M. The largest seller was Neuberger Berman Group, cutting an estimated $189M.

  • 889 institutional investors held Delta Air Lines (DAL) as of Q3 2022, down from 909 in Q2 2022.
  • Funds reported $12B of Delta Air Lines stock for Q3 2022, down 4.7% quarter-over-quarter.
  • 84 funds opened new Delta Air Lines positions in Q3 2022 and 92 closed out, a net change of -8 holders.
  • The largest Delta Air Lines buyer in Q3 2022 was Citadel Advisors, an estimated $186M added.
  • The largest Delta Air Lines seller in Q3 2022 was Neuberger Berman Group, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2022.