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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 %
HVP
451
Hudson Value Partners
Florida
$637K – – –
MIM
452
Montgomery Investment Management
Maryland
$630K -$4.11K -125 -0.6%
OC
453
Oppenheimer & Co
New York
$622K -$22.1K -673 -3%
SF
454
Summit Financial
New Jersey
$620K -$96K -2,920 -13%
MPW
455
MGO Private Wealth
California
$616K -$26.4K -804 -4%
CLOS
456
Compagnie Lombard Odier SCmA
Switzerland
$610K +$60.8K +1,850 +11%
JSL
457
JT Stratford LLC
Georgia
$608K +$28.6K +870 +5%
HCM
458
Hodges Capital Management
Texas
$602K -$15.2K -462 -2%
CIBC Private Wealth Group
459
CIBC Private Wealth Group
Georgia
$600K +$8.53K +294 +1%
HSA
460
HBK Sorce Advisory
Pennsylvania
$598K +$598K +18,208 New
BCM
461
Birmingham Capital Management
Alabama
$595K +$595K +18,100 New
IB
462
Intrust Bank
Kansas
$595K +$22.7K +690 +4%
WAM
463
Wolverine Asset Management
Illinois
$589K – – –
Teacher Retirement System of Texas
464
Teacher Retirement System of Texas
Texas
$584K -$168K -5,122 -22%
TA
465
TCM Advisors
West Virginia
$582K -$365K – –
NAM
466
Nissay Asset Management
Japan
$576K -$9.6K -292 -2%
Schroder Investment Management Group
467
Schroder Investment Management Group
United Kingdom
$575K -$36.7K -1,118 -6%
AA
468
Argent Advisors
Louisiana
$556K +$9K +274 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
469
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$556K -$4.19M -127,359 -88%
ZIM
470
Zacks Investment Management
Illinois
$552K +$240K +7,293 +77%
NL
471
Navalign LLC
California
$552K +$10.5K +321 +2%
BG
472
Bahl & Gaynor
Ohio
$552K – – –
MC
473
Moors & Cabot
Massachusetts
$551K +$33.5K +1,020 +6%
EF
474
Empirical Finance
Pennsylvania
$551K +$43.5K +1,324 +9%
CL
475
COWA LLC
Oklahoma
$551K -$22.6K -689 -4%
17 18
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