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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
CHAM
576
Clear Harbor Asset Management
Connecticut
$245K +$41.3K +1,300 +17%
GAM
577
Gotham Asset Management
New York
$244K +$276K +8,691 New
BTWM
578
Baker Tilly Wealth Management
Wisconsin
$243K +$275K +8,667 New
AWA
579
Arete Wealth Advisors
Illinois
$242K -$209K -6,572 -43%
QC
580
Quent Capital
New York
$241K +$1.59K +50 +0.6%
NAS
581
Nicolet Advisory Services
Wisconsin
$240K
MFG
582
Merit Financial Group
Georgia
$240K +$271K +8,545 New
LPIC
583
LeJeune Puetz Investment Counsel
Michigan
$238K
FFM
584
Forum Financial Management
Illinois
$235K -$6.38K -201 -2%
CCM
585
Compton Capital Management
Rhode Island
$232K -$167K -5,250 -39%
AIP
586
Ameritas Investment Partners
Nebraska
$231K
RIM
587
Redpoint Investment Management
Australia
$231K
ESCM
588
Echo Street Capital Management
New York
$229K -$1.22M -38,319 -82%
BEI
589
Benjamin Edwards Inc
Missouri
$229K +$19.7K +619 +8%
EA
590
Emerald Advisers
Pennsylvania
$228K -$2.06K -65 -0.8%
AWM
591
Apollon Wealth Management
South Carolina
$228K +$5.02K +158 +2%
CW
592
CreativeOne Wealth
Kansas
$228K +$19.8K +625 +8%
GC
593
GFG Capital
Florida
$227K -$64 -2 -0%
CAAS
594
Capital Asset Advisory Services
Michigan
$225K -$46.4K -1,461 -15%
HA
595
HC Advisors
Georgia
$225K
GT
596
Greenleaf Trust
Michigan
$223K +$21K +660 +9%
SG
597
Stonnington Group
California
$222K -$64.7K -2,038 -23%
EWA
598
Exencial Wealth Advisors
Oklahoma
$221K +$8.99K +283 +4%
Robeco Institutional Asset Management
599
Robeco Institutional Asset Management
Netherlands
$220K
MMPW
600
Mitchell McLeod Pugh & Williams
Alabama
$218K +$247K +7,771 New

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.