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Delta Air Lines
DAL

Overview Fund Activity

904 hedge funds and large institutions have $12.5B invested in Delta Air Lines in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 344 increasing their positions, 286 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
904
Holders Change
-71
Holders Change %
-7.28%
% of All Funds
15.29%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
84
Increased
344
Reduced
286
Closed
139
Calls
$1.04B
Puts
$884M
Net Calls
+$160M
Net Calls Change
-$277M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$351M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$326M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$142M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$92M
5
GC
5
GMT Capital
Georgia
$86.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$241K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.64M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$218M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$58.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$87.1M -$5.96M -205,614 -6%
GC
27
GMT Capital
Georgia
$86.3M +$71.5M +2,466,400 +480%
Amundi
28
Amundi
France
$83.7M +$57.4M +1,928,799 +218%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$79.9M +$2.31M +79,600 +3%
Citigroup
30
Citigroup
New York
$71.7M -$2.6M -89,906 -4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$71.6M +$34.7M +1,197,791 +94%
DLA
32
Douglas Lane & Associates
New York
$68.3M +$872K +30,098 +1%
Norges Bank
33
Norges Bank
Norway
$61.9M +$10.4M +357,453 +20%
JWBC
34
John W. Bristol & Co
New York
$60.4M +$60.2M +2,076,810 +28,237%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$58.7M +$58.7M +2,025,456 New
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$58.6M -$1.91M -65,963 -3%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$58.4M -$40M -1,379,345 -41%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.3M +$6.42M +221,486 +13%
UBS Group
39
UBS Group
Switzerland
$54.4M +$21.4M +739,964 +65%
Barclays
40
Barclays
United Kingdom
$48.4M +$5.16M +178,248 +12%
MVP
41
Miller Value Partners
Florida
$48.4M -$10.1M -348,674 -17%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$46.7M +$10.3M +353,987 +28%
Franklin Resources
43
Franklin Resources
California
$46.1M +$17.5M +602,501 +61%
Legal & General Group
44
Legal & General Group
United Kingdom
$46.1M +$131K +4,536 +0.3%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$44.2M +$15.4M +532,524 +54%
AllianceBernstein
46
AllianceBernstein
Tennessee
$43.9M -$1.92M -66,143 -4%
Twin Tree Management
47
Twin Tree Management
Texas
$41.7M +$33.9M +1,171,895 +437%
CSS
48
Cubist Systematic Strategies
Connecticut
$38M +$31.9M +1,100,679 +522%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$35.1M -$1.26M -43,335 -3%
AIM
50
Artemis Investment Management
United Kingdom
$34.3M +$34.3M +1,181,180 New
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