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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
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 Holding Trade Value Shares
Change 		Shares
Change %
CCMI
826
Creative Capital Management Investments
California
$16K +$16K +483 New
AWM
827
Abound Wealth Management
Tennessee
$15.9K +$4.11K +125 +35%
AAMA
828
Advanced Asset Management Advisors
Ohio
$15.8K +$15.8K +480 New
BWL
829
Bogart Wealth LLC
Virginia
$15.3K – – –
RDFA
830
Ritter Daniher Financial Advisory
Ohio
$15.1K – – –
CAL
831
Capital Analysts LLC
Pennsylvania
$15K -$22.4K -702 -60%
SFA
832
Semmax Financial Advisors
North Carolina
$15K – – –
ATC
833
Adirondack Trust Company
New York
$15K – – –
FPB
834
First PREMIER Bank
South Dakota
$14K -$21.2K -660 -60%
AIM
835
Achmea Investment Management
Netherlands
$14K – – –
RTC
836
Riverview Trust Company
Washington
$14K +$14K +417 New
NL
837
NVWM LLC
Pennsylvania
$13.5K – – –
TLA
838
Tanglewood Legacy Advisors
Texas
$13.4K +$13.4K +408 New
MAWCM
839
Mine & Arao Wealth Creation & Management
California
$13.3K – – –
RG
840
Retirement Group
California
$13K – – –
IWP
841
IAG Wealth Partners
Wisconsin
$12.7K – – –
EARNEST Partners
842
EARNEST Partners
Georgia
$12.5K – – –
MIM
843
Macroview Investment Management
Maryland
$12.4K +$12.4K +377 New
WAM
844
WFA Asset Management
Wisconsin
$12.3K – – –
TWA
845
TCI Wealth Advisors
Arizona
$12.3K +$822 +25 +7%
RA
846
Rise Advisors
New York
$12.1K – – –
SIC
847
SJS Investment Consulting
Ohio
$11.8K +$1.18K +36 +11%
CBT
848
CoreFirst Bank & Trust
Kansas
$11.8K – – –
PP
849
Pacifica Partners
Canada
$11.2K – – –
FWA
850
FSC Wealth Advisors
New York
$10.7K – – –
32 33
34
35 36