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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.

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
1
PAR Capital Management
Massachusetts
$169M
2
Amundi
2
Amundi
France
$130M
3
GC
3
GMT Capital
Georgia
$177M
4
BlackRock
4
BlackRock
New York
$1.25B
5
Citadel Advisors
5
Citadel Advisors
Florida
$234M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$21.4M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$87.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$155M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M
5
AWA
5
Arete Wealth Advisors
Illinois
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$40M 1,216,738 +46,267 +4%
Federated Hermes
52
Federated Hermes
Pennsylvania
$38.1M 1,160,201 -4,150 -0.4%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$37.8M 1,151,064 +632,085 +122%
Ameriprise
54
Ameriprise
Minnesota
$35.2M 1,066,260 +45,684 +4%
Jennison Associates
55
Jennison Associates
New York
$34.6M 1,054,214 +263,741 +33%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$34.5M 1,051,424 +674,850 +179%
UBS Group
57
UBS Group
Switzerland
$33.8M 1,028,300 -88,846 -8%
DnB Asset Management
58
DnB Asset Management
Norway
$33.2M 1,010,454 -36,217 -3%
MCM
59
Masters Capital Management
Georgia
$32.9M 1,000,000 +500,000 +100%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$32.6M 993,411 -357,750 -26%
ECM
61
ExodusPoint Capital Management
New York
$31.7M 964,191 +356,646 +59%
Wells Fargo
62
Wells Fargo
California
$31.5M 958,963 -65,287 -6%
AIM
63
Artemis Investment Management
United Kingdom
$30.2M 913,762 -270,401 -23%
Jane Street
64
Jane Street
New York
$29.8M 905,386 +51,867 +6%
HP
65
Hosking Partners
United Kingdom
$29.6M 901,024 +77,247 +9%
Prudential Financial
66
Prudential Financial
New Jersey
$29.2M 889,283 +334,902 +60%
LCM
67
Laurion Capital Management
New York
$28.8M 875,174 +388,857 +80%
UBS AM
68
UBS AM
Illinois
$28.6M 870,839 -74,306 -8%
Victory Capital Management
69
Victory Capital Management
Texas
$28.5M 868,392 +95,003 +12%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$28.2M 858,735 +54,385 +7%
Two Sigma Investments
71
Two Sigma Investments
New York
$27.7M 843,604 +843,604 New
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$27.1M 825,170 -53,692 -6%
NFT
73
Nan Fung Trinity
Hong Kong
$27M 820,996 – –
SAM
74
Silvercrest Asset Management
New York
$26.7M 813,625 +92,329 +13%
JLBC
75
J.L. Bainbridge & Co
Florida
$26.5M 806,837 -30,420 -4%
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