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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 %
NC
376
NovaPoint Capital
Georgia
$1.02M -$80.8K -2,458 -7%
ATC
377
Argent Trust Co
Tennessee
$1.01M -$65.7K -1,998 -6%
NMERB
378
New Mexico Educational Retirement Board
New Mexico
$1.01M -$72.3K -2,200 -7%
SCP
379
Stamos Capital Partners
California
$1.01M +$431K +13,110 +75%
Skandinaviska Enskilda Banken (SEB)
380
Skandinaviska Enskilda Banken (SEB)
Sweden
$999K -$105K -3,200 -10%
Public Employees Retirement Association of Colorado
381
Public Employees Retirement Association of Colorado
Colorado
$982K -$2.07K -63 -0.2%
CA
382
Carson Advisory
Georgia
$973K +$136K +4,135 +16%
SAF
383
Smith Anglin Financial
Texas
$960K – – –
MAS
384
Meeder Advisory Services
Ohio
$959K +$959K +29,190 New
ICM
385
IMS Capital Management
Oregon
$954K – – –
BBVA
386
Banco Bilbao Vizcaya Argentaria
Spain
$945K -$839K -25,524 -47%
CWM
387
CCG Wealth Management
California
$940K +$19.7K +601 +2%
M1FG
388
Mach-1 Financial Group
Arkansas
$938K +$937K +28,525 +124,022%
DILIC
389
Dai-ichi Life Insurance Company
Japan
$931K +$931K +28,330 New
GPA
390
Guerra Pan Advisors
New Jersey
$923K -$15.5K -473 -2%
JCA
391
Jade Capital Advisors
New Jersey
$920K -$723K -22,000 -44%
GIBU
392
Gulf International Bank (UK)
United Kingdom
$919K – – –
MC
393
Maverick Capital
Texas
$900K +$900K +27,395 New
TI
394
Tidal Investments
Wisconsin
$891K +$7.23K +220 +0.8%
SWP
395
Stratos Wealth Partners
Ohio
$889K -$74.3K -2,262 -8%
IIM
396
InTrack Investment Management
Vermont
$876K +$211K +6,430 +32%
SXL
397
Summit X LLC
Missouri
$876K +$15.9K +548 +2%
SWM
398
Spire Wealth Management
Virginia
$864K +$98.4K +2,995 +13%
UCFA
399
United Capital Financial Advisors
Texas
$858K +$144K +4,384 +20%
Allianz Asset Management
400
Allianz Asset Management
Germany
$853K -$311K -9,465 -27%
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16
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