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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
+$70.1M
2
Amundi
Amundi
France
+$57.4M
3
GC
GMT Capital
Georgia
+$52.1M
4
BlackRock
BlackRock
New York
+$48.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$41M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$77.4M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$49M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$40.5M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$34.7M
5
AWA
Arete Wealth Advisors
Illinois
-$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
326
Arizona State Retirement System
Arizona
$1.44M +$3.75K +114 +0.3%
SCA
327
Snowden Capital Advisors
New York
$1.41M +$276K +8,392 +24%
BCM
328
Brookstone Capital Management
Illinois
$1.41M -$469K -13,007 -25%
Verition Fund Management
329
Verition Fund Management
Connecticut
$1.4M -$1.01M -30,853 -42%
QPWM
330
Quadrant Private Wealth Management
Pennsylvania
$1.37M +$1.37M +41,813 New
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$1.36M +$13.1K +400 +1%
CA
332
Cetera Advisors
Colorado
$1.35M -$84.5K -2,570 -6%
I
333
INVST
Indiana
$1.33M -$115K -2,948 -8%
SEC
334
Seven Eight Capital
New York
$1.33M -$3.11M -94,766 -70%
TSS
335
Two Sigma Securities
New York
$1.33M -$1.72M -52,389 -56%
AAM
336
Advisors Asset Management
Colorado
$1.33M -$262K -7,978 -16%
BF
337
BOK Financial
Oklahoma
$1.32M -$174K -5,293 -12%
PIC
338
PCJ Investment Counsel
Ontario, Canada
$1.31M +$1.31M +40,000 New
Wellington Management Group
339
Wellington Management Group
Massachusetts
$1.31M +$1.31M +39,970 New
SCA
340
Stonebridge Capital Advisors
Minnesota
$1.3M -$128K -3,883 -9%
AG
341
AIA Group
Hong Kong
$1.29M +$619K +18,852 +92%
PAM
342
Panagora Asset Management
Massachusetts
$1.29M -$375K -11,414 -23%
NCM
343
Narwhal Capital Management
Georgia
$1.29M – – –
Cetera Investment Advisers
344
Cetera Investment Advisers
Illinois
$1.29M +$185K +5,632 +17%
EP
345
Edgestream Partners
New Jersey
$1.28M +$1.28M +38,880 New
AA
346
Altman Advisors
Illinois
$1.27M -$288K -7,554 -18%
MMG
347
Monetary Management Group
Missouri
$1.27M +$1.27M +38,650 New
MVA
348
Mount Vernon Associates
Maryland
$1.25M -$98.6K -3,000 -7%
SG Americas Securities
349
SG Americas Securities
New York
$1.25M +$511K +15,540 +69%
VPIM
350
Vanguard Personalized Indexing Management
California
$1.23M +$411K +12,511 +50%
12 13
14
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