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Delta Air Lines
DAL

Overview Fund Activity

976 hedge funds and large institutions have $15.8B invested in Delta Air Lines in 2021 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 324 increasing their positions, 327 reducing their positions, and 122 closing their positions.

Holders
976
Holders Change
+23
Holders Change %
+2.41%
% of All Funds
15.07%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
162
Increased
324
Reduced
327
Closed
122
Calls
$1.46B
Puts
$1.39B
Net Calls
+$69.7M
Net Calls Change
+$9.03M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$350M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$103M
3
LCM
3
Laurion Capital Management
New York
$52.4M
4
Bank of America
4
Bank of America
North Carolina
$161M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$51M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$213M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
FAM
3
Fred Alger Management
New York
$0
4
VIP
4
Vantage Investment Partners
Missouri
$0
5
Primecap Management
5
Primecap Management
California
$767M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
51
Laurion Capital Management
New York
$52.4M 1,339,906 +1,217,825 +998%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$51.9M 1,327,275 +319,079 +32%
Renaissance Technologies
53
Renaissance Technologies
New York
$51.2M 1,309,200 -604,400 -32%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$51M 1,305,051 +1,129,551 +644%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$46M 1,176,431 +1,013,293 +621%
Federated Hermes
56
Federated Hermes
Pennsylvania
$44M 1,125,270 -38,583 -3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$42.3M 1,082,499 +8,130 +0.8%
RCMNY
58
Rubric Capital Management (New York)
New York
$41.7M 1,067,696 +1,067,696 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.1M 1,051,198 -451,220 -30%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$39.2M 1,003,339 -809,698 -45%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$38.3M 978,956 +680,335 +228%
UBS AM
62
UBS AM
Illinois
$36.2M 927,076 +21,938 +2%
PWAG
63
Polaris Wealth Advisory Group
California
$36.2M 925,602 +19,048 +2%
Principal Financial Group
64
Principal Financial Group
Iowa
$33.1M 846,262 +42,248 +5%
JLBC
65
J.L. Bainbridge & Co
Florida
$32.3M 826,630 -19,313 -2%
Deutsche Bank
66
Deutsche Bank
Germany
$31.6M 807,569 -67,339 -8%
First Trust Advisors
67
First Trust Advisors
Illinois
$30.9M 790,274 +289,682 +58%
CAM
68
Crake Asset Management
United Kingdom
$29.6M 756,999 -811,168 -52%
DnB Asset Management
69
DnB Asset Management
Norway
$29.4M 753,112 -2,327 -0.3%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$28.5M 730,029 +22,986 +3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$28.3M 723,918 -16,025 -2%
Stifel Financial
72
Stifel Financial
Missouri
$27.9M 714,181 +369,137 +107%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$27.2M 697,011 +6,700 +1%
KBC Group
74
KBC Group
Belgium
$27M 689,832 +656,247 +1,954%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$26.9M 687,306 +499,388 +266%
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