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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
Invesco
26
Invesco
Georgia
$92M +$8.67M +273,115 +9%
Charles Schwab
27
Charles Schwab
California
$90.4M +$1.96M +61,564 +2%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$84.4M +$71.3M +2,243,915 +294%
PCM
29
PAR Capital Management
Massachusetts
$84.2M -$254K -8,000 -0.3%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$78M +$647K +20,380 +0.7%
DLA
31
Douglas Lane & Associates
New York
$68.4M +$2.54M +80,092 +3%
Citigroup
32
Citigroup
New York
$67.2M -$2.59M -81,618 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$67M -$2.66M -83,895 -3%
Goldman Sachs
34
Goldman Sachs
New York
$63.1M +$36.2M +1,141,426 +103%
JWBC
35
John W. Bristol & Co
New York
$58.7M +$209K +6,574 +0.3%
Amundi
36
Amundi
France
$57.7M -$29.2M -919,680 -33%
Norges Bank
37
Norges Bank
Norway
$55.9M -$4.62M -145,494 -7%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$54.9M -$2.09M -65,865 -3%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$52.3M +$7.99M +251,480 +16%
MVP
40
Miller Value Partners
Florida
$47.9M +$1.23M +38,702 +2%
Franklin Resources
41
Franklin Resources
California
$47.5M +$3.16M +99,464 +6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$44.2M +$1.96M +61,638 +4%
Legal & General Group
43
Legal & General Group
United Kingdom
$43.8M -$897K -28,257 -2%
Barclays
44
Barclays
United Kingdom
$42.4M -$5.1M -160,576 -10%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$42.3M -$590K -18,586 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$40.3M +$7.19M +226,279 +19%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$39.5M +$25.8M +812,977 +137%
JAM
48
Jupiter Asset Management
United Kingdom
$38.9M +$44.1M +1,387,193 New
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$37.9M +$11.2M +353,349 +35%
TC
50
TwinBeech Capital
New York
$35.7M +$40.4M +1,271,591 New

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.