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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 %
WS
401
Wedbush Securities
California
$842K -$63.2K -1,922 -7%
HT
402
Heritage Trust
Oklahoma
$832K +$132K +4,032 +19%
MYIA
403
Mount Yale Investment Advisors
Colorado
$823K -$108K -3,283 -12%
TC
404
TownSquare Capital
Utah
$818K +$339K +10,307 +71%
EH
405
Equitable Holdings
New York
$817K +$45.6K +1,387 +6%
CIA
406
Capital Investment Advisors
Georgia
$803K -$120K -3,647 -13%
MSE
407
MUFG Securities EMEA
United Kingdom
$795K -$1.03M -31,360 -56%
BPA
408
Beacon Pointe Advisors
California
$793K -$79K -2,405 -9%
ASC
409
Atalanta Sosnoff Capital
New York
$792K +$792K +24,099 New
Fidelity International
410
Fidelity International
Bermuda
$789K – – –
WAP
411
Wealthcare Advisory Partners
Pennsylvania
$788K +$21.3K +648 +3%
WANY
412
Wealthspire Advisors (New York)
New York
$784K -$138K -4,202 -15%
TRCT
413
Tower Research Capital (TRC)
New York
$775K -$1,000K -30,420 -56%
USAA
414
United Services Automobile Association
Texas
$770K – – –
JHCP
415
Jackson Hole Capital Partners
Oklahoma
$769K -$117K -3,572 -13%
AM
416
AGF Management
Ontario, Canada
$768K +$768K +23,361 New
SIA
417
Schechter Investment Advisors
Michigan
$765K +$51.5K +1,567 +7%
SI
418
Stephens Inc
Arkansas
$764K -$298K -9,082 -28%
SFP
419
Sweet Financial Partners
Minnesota
$756K – – –
KRSITF
420
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$755K – – –
GIA
421
Gateway Investment Advisers
Ohio
$754K -$1.15K -35 -0.2%
TMWM
422
Taylor & Morgan Wealth Management
Michigan
$751K -$76.4K -2,325 -9%
GT
423
Glenview Trust
Kentucky
$746K -$358K -10,902 -32%
CFGS
424
Concourse Financial Group Securities
Alabama
$744K -$9.27K -282 -1%
ASN
425
Advisory Services Network
Georgia
$742K -$296K -8,996 -28%
15 16
17
18 19