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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 %
DADC
426
D.A. Davidson & Co
Montana
$739K +$338K +10,285 +84%
Bessemer Group
427
Bessemer Group
New Jersey
$726K +$73.4K +2,234 +11%
IRC
428
Investors Research Corp
Georgia
$715K -$5.75K -175 -0.8%
IAA
429
Independent Advisor Alliance
North Carolina
$707K +$178K +19,686 +34%
CCM
430
CAAS Capital Management
New York
$697K -$3.88M -118,195 -85%
EGA
431
E&G Advisors
Texas
$679K -$363K -11,050 -35%
DDPIC
432
Deroy & Devereaux Private Investment Counsel
Michigan
$675K +$675K +20,540 New
FNBT
433
FineMark National Bank & Trust
Florida
$674K +$674K +20,508 New
KWM
434
Kingsview Wealth Management
Oregon
$671K -$85.2K -2,594 -11%
SWM
435
SeaCrest Wealth Management
New York
$670K -$10.3K -314 -2%
SA
436
Strategic Advisors
New York
$669K -$57.8K -1,759 -8%
PAM
437
Paradigm Asset Management
New York
$667K +$667K +20,300 New
Simplex Trading
438
Simplex Trading
Illinois
$667K -$11.1M -337,172 -94%
DC
439
Davenport & Co
Virginia
$661K -$93.1K -2,834 -12%
NMIMC
440
Northwestern Mutual Investment Management Company
Wisconsin
$660K -$122K -3,720 -16%
BAM
441
Belpointe Asset Management
Nevada
$660K +$412K +12,531 +166%
CQS
442
Credential Qtrade Securities
$653K +$653K +19,880 New
SIA
443
Schear Investment Advisers
Ohio
$653K +$653K +19,871 New
RAM
444
Redmond Asset Management
Virginia
$651K -$14.6K -444 -2%
PM
445
Parametrica Management
Hong Kong
$650K -$9.73K -296 -1%
CB
446
Commerce Bank
Missouri
$645K -$20.9K -636 -3%
VFA
447
Valeo Financial Advisors
Indiana
$640K -$69.7K -2,121 -10%
BWM
448
Baystate Wealth Management
Massachusetts
$639K – – –
Daiwa Securities Group
449
Daiwa Securities Group
Japan
$638K +$128K +3,906 +25%
CMTU
450
Capital Markets Trading (UK)
United Kingdom
$637K +$637K +19,380 New
16 17
18
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