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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.

New
Increased
Maintained
Reduced
Closed
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
PAR Capital Management
Massachusetts
+$70.1M
2
Amundi
Amundi
France
+$57.4M
3
GC
GMT Capital
Georgia
+$52.1M
4
BlackRock
BlackRock
New York
+$48.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$41M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$77.4M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$49M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$40.5M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$34.7M
5
AWA
Arete Wealth Advisors
Illinois
-$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
526
Affiance Financial
Minnesota
$406K -$39.7K -1,207 -9%
RJT
527
Raymond James Trust
Florida
$404K +$58.2K +1,770 +17%
AIM
528
Aigen Investment Management
New York
$403K +$403K +12,268 New
NW
529
NewEdge Wealth
Pennsylvania
$397K +$13.9K +423 +4%
TCM
530
Twin Capital Management
Pennsylvania
$397K -$1.41K -43 -0.4%
EMPI
531
Elo Mutual Pension Insurance
Finland
$396K – – –
UB
532
UMB Bank
Missouri
$393K -$615K -18,717 -61%
CCM
533
Coldstream Capital Management
Washington
$390K +$390K +11,883 New
FAIM
534
Financial Advocates Investment Management
Washington
$389K -$24.6K -748 -6%
XT
535
XTX Topco
Cayman Islands
$387K +$387K +11,771 New
SAM
536
Secure Asset Management
Michigan
$382K -$24.9K -757 -6%
QT
537
Quantamental Technologies
New York
$380K +$380K +11,568 New
KeyBank National Association
538
KeyBank National Association
Ohio
$379K -$105K -3,182 -22%
BC
539
Burney Company
Virginia
$373K +$373K +11,353 New
LNC
540
Lincoln National Corp
Pennsylvania
$371K +$5.49K +167 +2%
V
541
Veritable
Delaware
$368K +$71.9K +2,188 +24%
PG
542
Pendal Group
Australia
$367K +$78.9K +2,401 +27%
HA
543
HFG Advisors
Ohio
$367K +$367K +11,155 New
GRP
544
Global Retirement Partners
California
$366K -$77.6K -2,360 -17%
VF
545
Virtu Financial
New York
$364K -$1.04M -31,799 -74%
TCA
546
Transcend Capital Advisors
New Jersey
$360K +$360K +10,971 New
SACTSONJ
547
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$358K – – –
CAM
548
Cresset Asset Management
Illinois
$358K -$22K -818 -6%
GT
549
Glenmede Trust
Pennsylvania
$356K -$44K -1,340 -11%
MCC
550
Money Concepts Capital
Florida
$353K +$325K +9,884 +1,140%
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