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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 %
PWM
676
Provident Wealth Management
Tennessee
$205K -$82.9K -2,524 -29%
QCG
677
Quadrant Capital Group
Ohio
$203K +$48.8K +1,485 +32%
OPWM
678
Oxinas Partners Wealth Management
Indiana
$201K +$201K +6,105 New
LFG
679
Larson Financial Group
Missouri
$201K -$4.9K -149 -2%
Macquarie Group
680
Macquarie Group
Australia
$199K +$126K +3,830 +173%
BTI
681
Blue Trust Inc
Georgia
$194K +$74.9K +2,668 +63%
HIA
682
Harbor Investment Advisory
Maryland
$178K +$19.2K +585 +12%
MA
683
Montag & Associates
Georgia
$173K – – –
GI
684
Gradient Investments
Minnesota
$163K +$71.6K +2,178 +79%
FP
685
Financial Perspectives
Minnesota
$162K – – –
WSC
686
Wellington Shields & Co
New York
$159K +$159K +4,845 New
PMFA
687
Plante Moran Financial Advisors
Michigan
$158K -$16.4K -500 -9%
AAG
688
Armstrong Advisory Group
Massachusetts
$147K +$147K +4,475 New
SIM
689
Sentry Investment Management
Wisconsin
$139K +$6.42K +195 +5%
Dimensional Fund Advisors
690
Dimensional Fund Advisors
Texas
$138K +$5.57K +169,588 +4%
Bank Julius Baer & Co
691
Bank Julius Baer & Co
Switzerland
$131K -$36.3K -1,107 -22%
CFO
692
CVA Family Office
Colorado
$131K +$9.14K +278 +8%
TF
693
Tompkins Financial
New York
$127K – – –
PK
694
Pflug Koory
Nebraska
$127K – – –
EE
695
EWG Elevate
California
$126K +$126K +3,842 New
VI
696
Vestcor Inc
New Brunswick, Canada
$124K -$480K -14,613 -79%
BBHC
697
Brown Brothers Harriman & Co
New York
$120K – – –
GFPC
698
Global Financial Private Client
Florida
$120K – – –
FNBOSM
699
First National Bank of South Miami
Florida
$118K -$35.1K -1,072 -23%
FWM
700
Focused Wealth Management
New York
$114K -$1.64K -50 -1%
26 27
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