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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 %
BS
551
Banco Santander
Spain
$352K -$172K -5,229 -33%
SWM
552
Silverlake Wealth Management
Vermont
$351K -$19.7K -600 -5%
MCM
553
MAI Capital Management
Ohio
$351K +$351K +10,676 New
WT
554
Whittier Trust
California
$348K -$5.29K -161 -1%
PWA
555
Peterson Wealth Advisors
Utah
$347K -$6.57K -200 -2%
CCFM
556
Clear Creek Financial Management
Washington
$347K -$1.58K -48 -0.5%
AWA
557
Arkadios Wealth Advisors
Georgia
$344K -$24.5K -745 -7%
TWM
558
Triton Wealth Management
Arizona
$344K -$11.7K -303 -3%
MGP
559
Metis Global Partners
California
$341K +$341K +10,387 New
PRC
560
Pearl River Capital
Michigan
$341K -$149K -4,549 -30%
SP
561
Symmetry Partners
Connecticut
$340K – – –
SWIG
562
Strategic Wealth Investment Group
Kentucky
$340K +$340K +8,857 New
PA
563
Profund Advisors
Maryland
$337K +$22.7K +690 +7%
BDFN
564
Bond & Devick Financial Network
Minnesota
$334K +$164 +5 +0%
BFG
565
Bleakley Financial Group
New Jersey
$333K +$333K +10,127 New
CFD
566
Creative Financial Designs
Indiana
$332K -$20.1K -613 -6%
Nordea Investment Management
567
Nordea Investment Management
Sweden
$331K -$141K -4,320 -30%
VVP
568
Venture Visionary Partners
Ohio
$330K +$330K +10,031 New
EC
569
EJF Capital
Virginia
$329K -$164K -5,000 -33%
NMG
570
New Millennium Group
Utah
$327K -$1.15K -35 -0.4%
Financial Engines Advisors
571
Financial Engines Advisors
California
$324K -$78.1K -2,377 -19%
GW
572
GW & Wade
Massachusetts
$323K +$323K +9,835 New
MMPW
573
Mitchell McLeod Pugh & Williams
Alabama
$323K +$67.5K +2,055 +26%
AIP
574
Ameritas Investment Partners
Nebraska
$322K – – –
NP
575
NorthRock Partners
Minnesota
$321K +$2.2K +67 +0.7%
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