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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 %
MLICM
351
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M -$35.7K -1,087 -3%
MFG
352
MidWestOne Financial Group
Iowa
$1.21M -$5.49K -167 -0.5%
AAS
353
Avantax Advisory Services
Texas
$1.21M -$95.3K -2,901 -7%
PNC
354
Park National Corp
Ohio
$1.19M – – –
RAM
355
Riggs Asset Management
Pennsylvania
$1.18M -$231K -7,036 -16%
GCMG
356
Gyroscope Capital Management Group
Florida
$1.16M -$50.3K -1,532 -4%
EIM
357
Essex Investment Management
Massachusetts
$1.14M -$64.1K -1,953 -5%
NB
358
Norinchukin Bank
Japan
$1.13M -$153K -4,666 -12%
SFCL
359
Strengthening Families & Communities LLC
Massachusetts
$1.13M -$15.3K -465 -1%
IAIM
360
International Assets Investment Management
Florida
$1.13M +$1.13M +324,274 New
GAM
361
Gotham Asset Management
New York
$1.11M +$828K +25,184 +290%
SFS
362
Sowell Financial Services
Arkansas
$1.11M +$432K +13,147 +63%
PFO
363
Pathstone Family Office
New Jersey
$1.11M +$220K +7,700 +25%
FCBT
364
First Citizens Bank & Trust
North Carolina
$1.1M -$60.1K -1,828 -5%
Baird Financial Group
365
Baird Financial Group
Wisconsin
$1.1M -$2.2K -67 -0.2%
AWS
366
Atria Wealth Solutions
New York
$1.1M +$201K +6,109 +22%
Jacobs Levy Equity Management
367
Jacobs Levy Equity Management
New Jersey
$1.09M -$1.32M -40,054 -55%
TWC
368
TD Waterhouse Canada
Ontario, Canada
$1.08M -$303K -8,858 -22%
IRAG
369
Investment Research & Advisory Group
Georgia
$1.08M -$34.7K -1,056 -3%
IC
370
IEQ Capital
California
$1.07M +$255K +7,757 +31%
II
371
IFM Investors
Australia
$1.07M – – –
Janus Henderson Group
372
Janus Henderson Group
United Kingdom
$1.07M -$1.07M -32,471 -50%
CGIM
373
Capital Group Investment Management
Singapore
$1.05M +$1.05M +31,820 New
Mercer Global Advisors
374
Mercer Global Advisors
Colorado
$1.03M +$107K +3,260 +12%
Fiera Capital (Canada)
375
Fiera Capital (Canada)
Quebec, Canada
$1.03M -$157K -4,770 -13%
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