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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
ST
476
Somerset Trust
Pennsylvania
$456K -$12.1K -381 -2%
BS
477
Banco Santander
Spain
$447K +$506K +15,929 New
CPSC
478
Carl P. Sherr & Co
Massachusetts
$442K
MC
479
Moors & Cabot
Massachusetts
$442K +$29.4K +926 +6%
BCIM
480
British Columbia Investment Management
British Columbia, Canada
$440K -$89.7K -2,823 -15%
EF
481
Empirical Finance
Pennsylvania
$433K +$82.4K +2,594 +20%
VI
482
Versor Investments
New York
$432K +$489K +15,400 New
IWC
483
Integrated Wealth Concepts
Massachusetts
$427K -$24.1K -760 -5%
CCG
484
Coastwise Capital Group
California
$424K +$127K +4,000 +36%
API
485
Advisor Partners II
California
$423K +$479K +15,079 New
GCC
486
Game Creek Capital
Massachusetts
$421K -$230K -7,250 -33%
EC
487
EJF Capital
Virginia
$421K
PRC
488
Pearl River Capital
Michigan
$419K -$3.43K -108 -0.7%
Carson Wealth (CWM LLC)
489
Carson Wealth (CWM LLC)
Nebraska
$419K +$115K +3,629 +32%
WMP
490
Wealth Management Partners
Arizona
$417K +$31.8K +1,000 +8%
KeyBank National Association
491
KeyBank National Association
Ohio
$413K +$20.7K +652 +5%
Nordea Investment Management
492
Nordea Investment Management
Sweden
$413K +$77.8K +2,449 +20%
AF
493
Advisornet Financial
Minnesota
$412K +$30.2K +951 +7%
FAIM
494
Financial Advocates Investment Management
Washington
$410K +$65.3K +2,055 +19%
TC
495
TownSquare Capital
Utah
$409K -$4.51K -142 -1%
IA
496
IFP Advisors
Florida
$409K +$232K +7,319 +25%
PGIM
497
Pacific Global Investment Management
California
$402K +$1.3K +41 +0.3%
CAM
498
Cresset Asset Management
Illinois
$395K -$226K -7,115 -34%
MIAN
499
Mariner Independent Advisor Network
Kansas
$395K +$10.8K +341 +2%
CAGAS
500
Capital Advisory Group Advisory Services
Minnesota
$390K -$35.7K -1,125 -7%

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.