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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 %
LFAS
251
Level Four Advisory Services
Texas
$2.44M -$691K -21,017 -22%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$2.44M +$829K +25,215 +51%
WSTAM
253
Wilbanks Smith & Thomas Asset Management
Virginia
$2.43M -$164 -5 -0%
TCM
254
Teza Capital Management
Illinois
$2.42M +$170K +5,183 +8%
CAN
255
Cetera Advisor Networks
California
$2.4M +$191K +5,821 +9%
LDB
256
Lee, Danner & Bass
Tennessee
$2.39M -$151K -4,594 -6%
CCM
257
Contrarian Capital Management
Connecticut
$2.34M – – –
Natixis Advisors
258
Natixis Advisors
Massachusetts
$2.34M -$162K -4,943 -6%
Asset Management One
259
Asset Management One
Japan
$2.32M -$10.4K -317 -0.4%
Capstone Investment Advisors
260
Capstone Investment Advisors
New York
$2.29M -$507K -15,436 -18%
USCWA
261
U.S. Capital Wealth Advisors
Texas
$2.29M +$23K +699 +1%
AC
262
Albar Capital
United Kingdom
$2.21M +$2.21M +67,146 New
APF
263
Alaska Permanent Fund
Alaska
$2.16M – – –
FG
264
Foster Group
Iowa
$2.14M +$3.65K +111 +0.2%
PA
265
Pinnacle Associates
New York
$2.13M +$334K +10,155 +19%
ATN
266
AMF Tjänstepension
Sweden
$2.08M +$2.08M +63,390 New
JPMPWA
267
J.P. Morgan Private Wealth Advisors
California
$2.07M +$147K +4,474 +8%
CP
268
Covalent Partners
Massachusetts
$2.05M -$739K -22,500 -26%
American Century Companies
269
American Century Companies
Missouri
$2.03M +$610K +18,556 +43%
Aviva
270
Aviva
United Kingdom
$2.03M -$535K -16,293 -21%
Brown Advisory
271
Brown Advisory
Maryland
$2.03M -$5.36K -163 -0.3%
NCGI
272
Next Century Growth Investors
Minnesota
$1.99M -$778K -23,686 -28%
GCC
273
Game Creek Capital
Massachusetts
$1.98M +$1.49M +45,250 +302%
CCMT
274
CMT Capital Markets Trading
Germany
$1.97M +$1.41M +43,000 +253%
VIA
275
Vident Investment Advisory
Georgia
$1.96M -$188K -5,725 -9%
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