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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 %
BCMLT
726
Beacon Capital Management LLC (Tennessee)
Tennessee
$66.6K – – –
SWM
727
Sugarloaf Wealth Management
Georgia
$66.6K +$24.3K +740 +58%
PI
728
PineBridge Investments
New York
$65.9K -$1.91K -58 -3%
WT
729
Washington Trust
Rhode Island
$65.7K – – –
OIA
730
Optimum Investment Advisors
Illinois
$65.7K – – –
AP
731
Arlington Partners
Alabama
$65.7K – – –
NFSG
732
Newbridge Financial Services Group
Florida
$65.7K +$9.86K +300 +18%
MWM
733
MinichMacGregor Wealth Management
New York
$65.7K +$65.7K +2,000 New
GCM
734
Gables Capital Management
Florida
$64.7K – – –
HCP
735
Hexagon Capital Partners
Arkansas
$63.7K -$5.52K -168 -8%
CA
736
Clearstead Advisors
Ohio
$62.3K -$14.8K -450 -19%
YDMI
737
Y.D. More Investments
Israel
$61.4K +$61.4K +1,875 New
MIFH
738
Migdal Insurance & Financial Holdings
Israel
$60K +$7.01K +214 +13%
SIC
739
Salem Investment Counselors
North Carolina
$59.1K +$44.1K +1,342 +294%
CI Investments Inc
740
CI Investments Inc
Ontario, Canada
$59K +$30.9K +943 +110%
HWMA
741
Heritage Wealth Management (Arizona)
Arizona
$58.4K +$36.1K +1,100 +162%
BAAM
742
Baker Avenue Asset Management
California
$57.6K +$57.6K +1,753 New
KA
743
Kozak & Associates
Colorado
$57K +$2.12K +64 +4%
CP
744
Castleview Partners
Texas
$54.4K -$9.86K -300 -15%
LWCFA
745
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$54.2K – – –
SVCP
746
Silicon Valley Capital Partners
California
$54K +$54K +1,644 New
MWM
747
Mascoma Wealth Management
New Hampshire
$53.2K – – –
WSCM
748
Wellington Shields Capital Management
New York
$52.6K +$52.6K +1,600 New
CSWM
749
Cassady Schiller Wealth Management
Ohio
$52.2K +$52.2K +1,589 New
Credit Agricole
750
Credit Agricole
France
$49.6K -$9.86K -300 -17%
28 29
30
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