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Delta Air Lines
DAL

Overview Fund Activity

970 hedge funds and large institutions have $14.4B invested in Delta Air Lines in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 277 increasing their positions, 341 reducing their positions, and 74 closing their positions.

Holders
970
Holders Change
+84
Holders Change %
+9.48%
% of All Funds
15.65%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
172
Increased
277
Reduced
341
Closed
74
Calls
$904M
Puts
$984M
Net Calls
-$79.7M
Net Calls Change
-$116M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$169M
2
Amundi
2
Amundi
France
$130M
3
GC
3
GMT Capital
Georgia
$177M
4
BlackRock
4
BlackRock
New York
$1.25B
5
Citadel Advisors
5
Citadel Advisors
Florida
$234M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$21.4M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$87.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$155M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M
5
AWA
5
Arete Wealth Advisors
Illinois
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$121M 3,688,467 +10,952 +0.3%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$111M 3,147,963 +8,436 +0.3%
Charles Schwab
28
Charles Schwab
California
$108M 3,272,111 +52,194 +2%
LSV Asset Management
29
LSV Asset Management
Illinois
$105M 3,200,234 -314,800 -9%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$91.9M 2,795,695 +15,653 +0.6%
LPU
31
Lansdowne Partners (UK)
United Kingdom
$87.4M 2,658,488 -1,491,646 -36%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$82.4M 2,507,133 +118,068 +5%
DLA
33
Douglas Lane & Associates
New York
$82M 2,495,247 +56,585 +2%
JWBC
34
John W. Bristol & Co
New York
$68.5M 2,084,474 -6,265 -0.3%
Citigroup
35
Citigroup
New York
$67M 2,038,133 -356,737 -15%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$63M 1,917,737 -40,451 -2%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$61.9M 1,882,242 +18,258 +1%
Norges Bank
38
Norges Bank
Norway
$60.6M 1,845,408 -146,557 -7%
Franklin Resources
39
Franklin Resources
California
$57.4M 1,745,350 +53,945 +3%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$56M 1,704,265 +197,778 +13%
MVP
41
Miller Value Partners
Florida
$55.1M 1,677,660 -30,709 -2%
Goldman Sachs
42
Goldman Sachs
New York
$53.1M 1,614,667 -634,358 -28%
AllianceBernstein
43
AllianceBernstein
Tennessee
$52M 1,582,296 +6,595 +0.4%
Legal & General Group
44
Legal & General Group
United Kingdom
$49.1M 1,492,730 -69,772 -4%
Barclays
45
Barclays
United Kingdom
$48.1M 1,464,627 -46,107 -3%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$47.7M 1,452,939 +881,507 +154%
TC
47
TwinBeech Capital
New York
$47.5M 1,445,332 +173,741 +14%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$47.1M 1,434,247 +28,306 +2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$44.9M 1,366,817 -69,972 -5%
JAM
50
Jupiter Asset Management
United Kingdom
$44.9M 1,365,025 -22,168 -2%
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