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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 %
AI
576
Accredited Investors
Minnesota
$321K +$321K +9,772 New
SAM
577
Sandbar Asset Management
United Kingdom
$316K -$1.03M -31,264 -76%
AA
578
Addison Advisors
Vermont
$315K -$94K -2,862 -23%
WIC
579
Woodmont Investment Counsel
Tennessee
$315K +$23K +700 +8%
BCM
580
BTC Capital Management
Iowa
$314K -$34.6K -1,052 -10%
SBIA
581
Sheaff Brock Investment Advisors
Indiana
$313K +$4.93K +150 +2%
HIIFS
582
Harel Insurance Investments & Financial Services
Israel
$313K -$14.8M -454,692 -98%
CAM
583
Carret Asset Management
New York
$311K – – –
BDWCC
584
B&D White Capital Company
Texas
$309K +$309K +9,400 New
BMSSC
585
B. Metzler seel. Sohn & Co
Germany
$308K +$308K +9,364 New
TWM
586
Tradition Wealth Management
Minnesota
$307K +$328 +10 +0.1%
GT
587
Greenleaf Trust
Michigan
$306K +$45K +1,370 +17%
WE
588
Wealth Effects
Massachusetts
$305K +$8.22K +250 +3%
OPS
589
Orion Portfolio Solutions
Nebraska
$304K -$10.5K -319 -3%
CPSC
590
Carl P. Sherr & Co
Massachusetts
$304K -$213K -6,475 -41%
CBFP
591
Cedar Brook Financial Partners
Ohio
$304K -$8.02K -244 -3%
CGL
592
Clarius Group LLC
Washington
$299K +$10.2K +311 +4%
QC
593
Quent Capital
New York
$297K +$14.2K +431 +5%
SWM
594
Sculati Wealth Management
Michigan
$296K -$127K -3,858 -30%
AIS
595
AM Investment Strategies
Tennessee
$294K – – –
EWA
596
Exencial Wealth Advisors
Oklahoma
$294K +$35.5K +1,079 +14%
KFA
597
Kapstone Financial Advisors
Ohio
$293K +$293K +7,336 New
JIC
598
Johnson Investment Counsel
Ohio
$292K +$292K +8,900 New
MSFS
599
Main Street Financial Solutions
Pennsylvania
$290K +$559 +17 +0.2%
XF
600
XML Financial
Maryland
$290K +$290K +8,823 New
22 23
24
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