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Delta Air Lines
DAL

Overview Fund Activity

886 hedge funds and large institutions have $11.9B invested in Delta Air Lines in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 292 increasing their positions, 311 reducing their positions, and 90 closing their positions.

Holders
886
Holders Change
-18
Holders Change %
-1.99%
% of All Funds
15.32%
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
292
Reduced
311
Closed
90
Calls
$800M
Puts
$765M
Net Calls
+$35.9M
Net Calls Change
-$124M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$165M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$247M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$84.4M
4
JAM
4
Jupiter Asset Management
United Kingdom
$38.9M
5
TC
5
TwinBeech Capital
New York
$35.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$167M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$183M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$328M
4
Morgan Stanley
4
Morgan Stanley
New York
$293M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$92M +$7.66M +273,115 +9%
Charles Schwab
27
Charles Schwab
California
$90.4M +$1.73M +61,564 +2%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$84.4M +$63M +2,243,915 +294%
PCM
29
PAR Capital Management
Massachusetts
$84.2M -$224K -8,000 -0.3%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$78M +$572K +20,380 +0.7%
DLA
31
Douglas Lane & Associates
New York
$68.4M +$2.25M +80,092 +3%
Citigroup
32
Citigroup
New York
$67.2M -$2.29M -81,618 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$67M -$2.35M -83,895 -3%
Goldman Sachs
34
Goldman Sachs
New York
$63.1M +$32M +1,141,426 +103%
JWBC
35
John W. Bristol & Co
New York
$58.7M +$184K +6,574 +0.3%
Amundi
36
Amundi
France
$57.7M -$28.1M -919,680 -33%
Norges Bank
37
Norges Bank
Norway
$55.9M -$4.08M -145,494 -7%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$54.9M -$1.85M -65,865 -3%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$52.3M +$7.06M +251,480 +16%
MVP
40
Miller Value Partners
Florida
$47.9M +$1.09M +38,702 +2%
Franklin Resources
41
Franklin Resources
California
$47.5M +$2.79M +99,464 +6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$44.2M +$1.73M +61,638 +4%
Legal & General Group
43
Legal & General Group
United Kingdom
$43.8M -$793K -28,257 -2%
Barclays
44
Barclays
United Kingdom
$42.4M -$4.51M -160,576 -10%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$42.3M -$522K -18,586 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$40.3M +$6.35M +226,279 +19%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$39.5M +$22.8M +812,977 +137%
JAM
48
Jupiter Asset Management
United Kingdom
$38.9M +$38.9M +1,387,193 New
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$37.9M +$9.91M +353,349 +35%
TC
50
TwinBeech Capital
New York
$35.7M +$35.7M +1,271,591 New
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