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Delta Air Lines

980 hedge funds and large institutions have $16.5B invested in Delta Air Lines in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 373 increasing their positions, 290 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $1.75B | Put options by funds: $1.31B

29% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 290

1.97% more ownership

Funds ownership: 63.17%65.13% (+2%)

7% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 110

5% more capital invested

Capital invested by funds: $15.8B → $16.5B (+$713M)

0% less funds holding

Funds holding: 981980 (-1)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
980
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
15.46%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
118
Increased
373
Reduced
290
Closed
110
Calls
$1.75B
Puts
$1.31B
Net Calls
+$437M
Net Calls Change
+$368M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$125M +$3.04M +78,064 +3%
PCM
27
PAR Capital Management
Massachusetts
$119M +$9.89M +254,100 +9%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$107M +$82.8M +2,127,474 +363%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$106M +$1.9M +48,682 +2%
Citigroup
30
Citigroup
New York
$102M +$36.9M +947,878 +59%
DLA
31
Douglas Lane & Associates
New York
$92.1M +$3.72M +95,472 +4%
PPA
32
Parametric Portfolio Associates
Washington
$86.2M +$8.24M +211,647 +11%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$82.7M +$1.99M +51,010 +3%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$80.7M +$53.2M +1,365,562 +203%
MVP
35
Miller Value Partners
Florida
$79.9M +$109K +2,811 +0.1%
Norges Bank
36
Norges Bank
Norway
$70.4M +$2.85M +73,280 +4%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$66.8M +$24.8M +637,042 +61%
Legal & General Group
38
Legal & General Group
United Kingdom
$62.8M +$4.96M +127,315 +9%
AllianceBernstein
39
AllianceBernstein
Tennessee
$62.5M +$3.87M +99,353 +7%
Barclays
40
Barclays
United Kingdom
$59.1M -$2.06M -52,950 -3%
LCM
41
Laurion Capital Management
New York
$58.2M +$5.07M +130,094 +10%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$57.6M +$56.7M +1,456,330 New
Goldman Sachs
43
Goldman Sachs
New York
$57.5M -$13.6M -350,391 -19%
HP
44
Hosking Partners
United Kingdom
$56.3M -$4.04M -103,873 -7%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$55.4M +$51.3M +1,317,035 +1,582%
Wells Fargo
46
Wells Fargo
California
$54.5M -$5.05M -129,739 -9%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$50.5M -$16.7M -427,634 -25%
Ameriprise
48
Ameriprise
Minnesota
$50.4M -$10.5M -269,027 -17%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$49.8M -$93.6M -2,403,623 -66%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$49.6M -$3.54M -90,854 -7%

DAL Hedge Fund Activity: Q1 2022 in Review

980 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2022, worth a combined $16.5B — up 4.5% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new DAL positions and 110 closed out — a net gain of 8 holders — while 373 added to existing stakes and 290 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $141M. The largest seller was T. Rowe Price Associates, cutting an estimated $93.6M.

  • 980 institutional investors held Delta Air Lines (DAL) as of Q1 2022, down from 981 in Q4 2021.
  • Funds reported $16.5B of Delta Air Lines stock for Q1 2022, up 4.5% quarter-over-quarter.
  • 118 funds opened new Delta Air Lines positions in Q1 2022 and 110 closed out, a net change of +8 holders.
  • The largest Delta Air Lines buyer in Q1 2022 was Fidelity Investments, an estimated $141M added.
  • The largest Delta Air Lines seller in Q1 2022 was T. Rowe Price Associates, an estimated $93.6M sold.

Based on aggregated 13F filings for Q1 2022.