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Delta Air Lines
DAL

Overview Fund Activity

886 hedge funds and large institutions have $11.9B invested in Delta Air Lines in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 292 increasing their positions, 311 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-18
Holders Change %
-1.99%
% of All Funds
15.32%
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
292
Reduced
311
Closed
90
Calls
$800M
Puts
$765M
Net Calls
+$35.9M
Net Calls Change
-$124M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$165M
2
Renaissance Technologies
Renaissance Technologies
New York
+$158M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$63M
4
JAM
Jupiter Asset Management
United Kingdom
+$38.9M
5
TC
TwinBeech Capital
New York
+$35.7M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$167M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.8M
4
Morgan Stanley
Morgan Stanley
New York
-$46.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
251
III Capital Management
Florida
$2.09M +$281K +10,000 +15%
CNB
252
Czech National Bank
Czech Republic
$2.09M +$2.09M +74,493 New
WSTAM
253
Wilbanks Smith & Thomas Asset Management
Virginia
$2.08M – – –
Verition Fund Management
254
Verition Fund Management
Connecticut
$2.06M -$3.19M -113,614 -61%
AHC
255
Anderson Hoagland & Co
Missouri
$2.05M +$347K +12,379 +20%
Jacobs Levy Equity Management
256
Jacobs Levy Equity Management
New Jersey
$2.05M -$1.94M -69,025 -49%
Asset Management One
257
Asset Management One
Japan
$2M -$12.5K -446 -0.6%
CCM
258
Contrarian Capital Management
Connecticut
$2M – – –
Rafferty Asset Management
259
Rafferty Asset Management
New York
$2M +$631K +22,482 +46%
PCM
260
Penserra Capital Management
California
$1.97M -$383K -13,657 -16%
USCWA
261
U.S. Capital Wealth Advisors
Texas
$1.94M – – –
TCM
262
Teza Capital Management
Illinois
$1.93M +$1.93M +68,612 New
BC
263
Brookfield Corp
Ontario, Canada
$1.91M +$1.91M +67,910 New
CAN
264
Cetera Advisor Networks
California
$1.89M -$56.6K -2,018 -3%
AIA
265
Affinity Investment Advisors
California
$1.87M +$169K +6,019 +10%
APF
266
Alaska Permanent Fund
Alaska
$1.84M – – –
FG
267
Foster Group
Iowa
$1.83M -$140 -5 -0%
Hudson Bay Capital Management
268
Hudson Bay Capital Management
Connecticut
$1.82M -$1.26M -45,000 -41%
Janus Henderson Group
269
Janus Henderson Group
United Kingdom
$1.82M +$567K +20,210 +45%
CI
270
CX Institutional
Indiana
$1.82M +$1.8M +64,252 +12,774%
VIA
271
Vident Investment Advisory
Georgia
$1.81M -$472K -17,100 -21%
CPC
272
Cookson Peirce & Co
Pennsylvania
$1.79M -$107K -3,804 -6%
Brown Advisory
273
Brown Advisory
Maryland
$1.73M +$4.52K +161 +0.3%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$1.71M -$23.1K -824 -1%
WIS
275
Wright Investors Service
Connecticut
$1.71M -$572K -20,405 -25%
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