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Delta Air Lines
DAL

Overview Fund Activity

976 hedge funds and large institutions have $15.8B invested in Delta Air Lines in 2021 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 324 increasing their positions, 327 reducing their positions, and 122 closing their positions.

Holders
976
Holders Change
+23
Holders Change %
+2.41%
% of All Funds
15.07%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
162
Increased
324
Reduced
327
Closed
122
Calls
$1.46B
Puts
$1.39B
Net Calls
+$69.7M
Net Calls Change
+$9.03M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$350M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$103M
3
LCM
3
Laurion Capital Management
New York
$52.4M
4
Bank of America
4
Bank of America
North Carolina
$161M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$51M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$213M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
FAM
3
Fred Alger Management
New York
$0
4
VIP
4
Vantage Investment Partners
Missouri
$0
5
Primecap Management
5
Primecap Management
California
$767M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$103M +$50.7M +1,296,842 +97%
CS
27
Credit Suisse
Switzerland
$98.2M +$31.1M +794,945 +46%
Millennium Management
28
Millennium Management
New York
$98.1M +$38.8M +992,583 +65%
UBS Group
29
UBS Group
Switzerland
$93.3M -$16.4M -420,252 -15%
DLA
30
Douglas Lane & Associates
New York
$87.3M +$3.38M +86,608 +4%
Jane Street
31
Jane Street
New York
$82.7M +$19M +484,915 +30%
Jennison Associates
32
Jennison Associates
New York
$81.6M +$228K +5,836 +0.3%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$79.7M +$2.07M +52,858 +3%
Man Group
34
Man Group
United Kingdom
$79M -$29M -743,281 -27%
MVP
35
Miller Value Partners
Florida
$78.8M +$15.5M +397,202 +25%
PPA
36
Parametric Portfolio Associates
Washington
$76.9M +$2.58M +65,983 +3%
Citadel Advisors
37
Citadel Advisors
Florida
$73.2M +$2.57M +65,685 +4%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$72M +$11.1M +284,396 +18%
Goldman Sachs
39
Goldman Sachs
New York
$70.5M -$18.3M -468,941 -21%
Norges Bank
40
Norges Bank
Norway
$66.7M +$469K +12,005 +0.7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$66.5M +$1.61M +41,255 +2%
Citigroup
42
Citigroup
New York
$63.3M +$8.18M +209,425 +15%
Barclays
43
Barclays
United Kingdom
$60.4M +$8.74M +223,723 +17%
Ameriprise
44
Ameriprise
Minnesota
$60.3M -$1.58M -40,390 -3%
HP
45
Hosking Partners
United Kingdom
$59.6M -$1.15M -29,360 -2%
Wells Fargo
46
Wells Fargo
California
$58.9M -$13.3M -339,610 -18%
AllianceBernstein
47
AllianceBernstein
Tennessee
$57.9M -$1.72M -43,910 -3%
Legal & General Group
48
Legal & General Group
United Kingdom
$57M -$860K -22,009 -1%
N
49
Natixis
France
$54.3M +$25.2M +643,587 +86%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$52.6M +$1.98M +50,595 +4%
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