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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 %
IFWM
626
Institute for Wealth Management
Colorado
$248K +$2.3K +70 +0.9%
PCIA
627
Prime Capital Investment Advisors
Kansas
$248K +$248K +7,534 New
CF
628
Centaurus Financial
California
$247K -$6.38K -194 -3%
LAM
629
Lynch Asset Management
Pennsylvania
$246K – – –
PCA
630
Personal Capital Advisors
California
$246K +$246K +7,472 New
CHAM
631
Clear Harbor Asset Management
Connecticut
$245K -$42.7K -1,300 -15%
IA
632
IFP Advisors
Florida
$244K -$169K -14,845 -41%
Fisher Asset Management
633
Fisher Asset Management
Washington
$244K +$244K +7,426 New
AWM
634
Apollon Wealth Management
South Carolina
$240K -$26.9K -820 -10%
NAS
635
Nicolet Advisory Services
Wisconsin
$237K -$73.7K -1,930 -24%
CCM
636
Compton Capital Management
Rhode Island
$237K -$34.5K -1,050 -13%
RIA
637
Realta Investment Advisors
Delaware
$237K -$3.94K -120 -2%
PTC
638
Private Trust Company
Ohio
$234K +$12.8K +388 +6%
HWA
639
HHM Wealth Advisors
Tennessee
$233K +$17.3K +527 +8%
NSIM
640
North Star Investment Management
Illinois
$233K +$821 +25 +0.4%
FMAEN1
641
Fund Management at Engine No 1
California
$232K +$232K +7,061 New
BC
642
Barnett & Company
Tennessee
$230K -$6.57K -200 -3%
CNBTD
643
Citizens National Bank Trust Department
Mississippi
$230K – – –
CI
644
Cigna Investments
Connecticut
$230K +$230K +7,006 New
HT
645
HighTower Trust
Texas
$230K – – –
NL
646
NWAM LLC
Washington
$229K +$229K +6,963 New
CWM
647
Catalyst Wealth Management
Georgia
$228K +$228K +6,924 New
HA
648
HC Advisors
Georgia
$227K -$36K -1,095 -14%
IGWM
649
ICA Group Wealth Management
Colorado
$227K -$22.6K -688 -9%
EWA
650
EP Wealth Advisors
California
$226K +$226K +6,890 New
24 25
26
27 28