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Delta Air Lines

889 hedge funds and large institutions have $12B invested in Delta Air Lines in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 294 increasing their positions, 312 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $800M | Put options by funds: $765M

0.95% less ownership

Funds ownership: 67.82%66.87% (-0.95%)

5% less capital invested

Capital invested by funds: $12.5B → $12B (-$588M)

6% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 312

9% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 92

2% less funds holding

Funds holding: 909889 (-20)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
889
Holders Change
-20
Holders Change %
-2.2%
% of All Funds
15.31%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
84
Increased
294
Reduced
312
Closed
92
Calls
$800M
Puts
$765M
Net Calls
+$35.9M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
451
Montgomery Investment Management
Maryland
$542K +$7.62K +240 +1%
CCM
452
Crew Capital Management
Ohio
$537K
HCM
453
Hodges Capital Management
Texas
$527K +$12.7K +400 +2%
Schroder Investment Management Group
454
Schroder Investment Management Group
United Kingdom
$523K +$114K +3,585 +24%
VI
455
Vestcor Inc
New Brunswick, Canada
$516K +$466K +14,665 +394%
TCM
456
Triumph Capital Management
Colorado
$512K +$794 +25 +0.1%
WAM
457
Wolverine Asset Management
Illinois
$502K +$302K +9,500 +113%
MNBTD
458
Moody National Bank Trust Division
Texas
$501K -$29.5K -928 -5%
NAM
459
Nissay Asset Management
Japan
$500K +$17K +534 +3%
CCM
460
Chiron Capital Management
Florida
$496K +$179K +5,640 +47%
JSL
461
JT Stratford LLC
Georgia
$495K -$179K -5,651 -24%
SCP
462
Stamos Capital Partners
California
$491K +$555K +17,490 New
CL
463
COWA LLC
Oklahoma
$490K +$14.6K +460 +3%
IB
464
Intrust Bank
Kansas
$489K +$138K +4,342 +33%
WA
465
Wambolt & Associates
Colorado
$478K -$15.1K -477 -3%
CCMT
466
CMT Capital Markets Trading
Germany
$477K +$540K +17,000 New
BG
467
Bahl & Gaynor
Ohio
$471K
QI
468
Qtron Investments
Massachusetts
$471K
PA
469
Parallel Advisors
California
$469K +$40.1K +1,264 +8%
AII
470
AGF Investments Inc
Ontario, Canada
$469K +$208K +6,543 +64%
CLOS
471
Compagnie Lombard Odier SCmA
Switzerland
$469K +$362K +11,400 +215%
AA
472
Argent Advisors
Louisiana
$467K +$41.4K +1,303 +8%
RIA
473
Richwood Investment Advisors
Ohio
$464K -$11.8K -373 -2%
NL
474
Navalign LLC
California
$463K +$64.6K +2,035 +14%
GRP
475
Global Retirement Partners
California
$458K +$102K +3,200 +31%

DAL Hedge Fund Activity: Q3 2022 in Review

889 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2022, worth a combined $12B — down 4.7% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of DAL and 84 opened new positions — a net loss of 8 holders — while 312 trimmed existing stakes and 294 added.

The largest buyer was Citadel Advisors, adding an estimated $186M. The largest seller was Neuberger Berman Group, cutting an estimated $189M.

  • 889 institutional investors held Delta Air Lines (DAL) as of Q3 2022, down from 909 in Q2 2022.
  • Funds reported $12B of Delta Air Lines stock for Q3 2022, down 4.7% quarter-over-quarter.
  • 84 funds opened new Delta Air Lines positions in Q3 2022 and 92 closed out, a net change of -8 holders.
  • The largest Delta Air Lines buyer in Q3 2022 was Citadel Advisors, an estimated $186M added.
  • The largest Delta Air Lines seller in Q3 2022 was Neuberger Berman Group, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2022.