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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 %
IP
276
Interval Partners
New York
$1.96M +$1.96M +59,500 New
TAM
277
Tocqueville Asset Management
New York
$1.93M -$3.15M -96,000 -62%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$1.92M – – –
CIC
279
Cornercap Investment Counsel
Georgia
$1.91M +$1.09M +33,235 +133%
BRWA
280
B. Riley Wealth Advisors
Florida
$1.89M +$34.3K +1,045 +2%
WorldQuant Millennium Advisors
281
WorldQuant Millennium Advisors
New York
$1.89M +$1.89M +57,367 New
PF
282
Phoenix Financial
Israel
$1.88M -$767K -23,365 -29%
RGI
283
River Global Investors
United Kingdom
$1.83M -$33K -1,004 -2%
HWM
284
HB Wealth Management
Georgia
$1.83M -$40.1K -1,220 -2%
MWM
285
Meridian Wealth Management
Kentucky
$1.83M -$58.9K -1,793 -3%
CM
286
CastleKnight Management
New York
$1.83M – – –
GVAG
287
Great Valley Advisor Group
Delaware
$1.83M +$31.2K +949 +2%
Mackenzie Financial
288
Mackenzie Financial
Ontario, Canada
$1.81M -$1.48M -45,089 -45%
IP
289
Intellectus Partners
California
$1.8M -$18.7K -568 -1%
DCM
290
Dupont Capital Management
Delaware
$1.79M -$789K -24,000 -31%
URS
291
Utah Retirement Systems
Utah
$1.79M +$9.86K +300 +0.6%
WA
292
Whitebox Advisors
Minnesota
$1.77M +$1.04M +31,760 +144%
SF
293
Synovus Financial
Georgia
$1.77M +$11K +334 +0.6%
ICG
294
InterOcean Capital Group
Tennessee
$1.76M +$840K +25,549 +91%
SAM
295
Securian Asset Management
Minnesota
$1.73M +$13K +396 +0.8%
Twin Tree Management
296
Twin Tree Management
Texas
$1.69M +$1.69M +51,443 New
BAM
297
Blueshift Asset Management
New Jersey
$1.68M +$617K +18,781 +58%
O
298
Ossiam
France
$1.67M +$1.67M +50,946 New
SW
299
SVB Wealth
Massachusetts
$1.67M -$123K -3,740 -7%
MML Investors Services
300
MML Investors Services
Massachusetts
$1.66M -$234K -7,109 -12%
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