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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 %
WPA
701
West Paces Advisors
Georgia
$113K +$65.8K +2,001 +138%
TIM
702
Tortoise Investment Management
New York
$109K – – –
TFS
703
TrustCore Financial Services
Tennessee
$102K – – –
AA
704
Alta Advisers
United Kingdom
$102K – – –
JFA
705
JNBA Financial Advisors
Minnesota
$102K -$5.75K -175 -5%
MHR
706
Matthew Hamilton Rosenberg
$101K – – –
SFM
707
Spartan Fund Management
Canada
$95K – – –
CTC
708
Central Trust Company
Missouri
$92K -$270K -8,230 -75%
CMBA
709
C.M. Bidwell & Associates
Hawaii
$91.5K +$89.9K +2,735 +5,582%
PP
710
PrairieView Partners
Minnesota
$91K – – –
Acadian Asset Management
711
Acadian Asset Management
Massachusetts
$89K +$61.4K +1,885 +222%
LWP
712
Lumature Wealth Partners
Georgia
$87.4K – – –
SWM
713
Sanctuary Wealth Management
Idaho
$86.2K +$86.2K +2,622 New
AWM
714
Avior Wealth Management
Nebraska
$85.5K – – –
DZ Bank
715
DZ Bank
Germany
$84.8K – – –
SWA
716
SOA Wealth Advisors
New York
$84.3K – – –
AWM
717
Accurate Wealth Management
Florida
$81.9K +$81.9K +2,151 New
HPC
718
HM Payson & Co
Maine
$77.2K – – –
GWM
719
Geneos Wealth Management
Colorado
$76.8K – – –
HCA
720
Harbor Capital Advisors
Illinois
$76.1K -$12.3K -375 -14%
PFBT
721
Parkside Financial Bank & Trust
Missouri
$74.2K -$5.49K -167 -7%
T
722
TOBAM
France
$69K +$69K +2,099 New
GWS
723
Glassman Wealth Services
Virginia
$68.7K -$20.1K -612 -23%
CSB
724
City State Bank
Iowa
$68K -$1.66K -50 -2%
WI
725
Wahed Invest
New York
$67.8K +$6.64K +202 +11%
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