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Delta Air Lines
DAL

Overview Fund Activity

904 hedge funds and large institutions have $12.5B invested in Delta Air Lines in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 344 increasing their positions, 286 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
904
Holders Change
-71
Holders Change %
-7.28%
% of All Funds
15.29%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
84
Increased
344
Reduced
286
Closed
139
Calls
$1.04B
Puts
$884M
Net Calls
+$160M
Net Calls Change
-$277M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$351M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$326M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$142M
4
Renaissance Technologies
Renaissance Technologies
New York
$92M
5
GC
GMT Capital
Georgia
$86.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$241K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.64M
3
USGIU
U.S. Global Investors (USGI)
Texas
$218M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$58.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
901
Caption Management
Oklahoma
– -$4.15M -105,000 Closed
MSL
902
Mackay Shields LLC
New York
– -$3.57M -90,190 Closed
PHK
903
Point72 Hong Kong
Hong Kong
– -$3.47M -87,606 Closed
TCM
904
Teza Capital Management
Illinois
– -$3.01M -76,059 Closed
NFAM
905
North Fourth Asset Management
New Jersey
– -$2.57M -65,000 Closed
WP
906
Waycross Partners
Kentucky
– -$2.16M -54,576 Closed
PP
907
Paloma Partners
Connecticut
– -$1.93M -48,785 Closed
CMTU
908
Capital Markets Trading (UK)
United Kingdom
– -$1.71M -43,124 Closed
SCM
909
Stevens Capital Management
Pennsylvania
– -$1.38M -34,929 Closed
GCM
910
Graham Capital Management
Connecticut
– -$1.03M -26,062 Closed
LOAME
911
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.03M -25,947 Closed
IAN
912
Integrated Advisors Network
Texas
– -$979K -24,732 Closed
VF
913
Vista Finance
Missouri
– -$959K -24,230 Closed
SC
914
Saltoro Capital
Texas
– -$712K -18,000 Closed
AWA
915
Aaron Wealth Advisors
Illinois
– -$445K -17,608 Closed
GTCM
916
Gyon Technologies Capital Management
New Jersey
– -$694K -17,549 Closed
KIA
917
KCM Investment Advisors
California
– -$549K -13,881 Closed
IAIM
918
International Assets Investment Management
Florida
– -$532K -13,435 Closed
RCA
919
Reitz Capital Advisors
Michigan
– -$522K -13,203 Closed
HI
920
HBK Investments
Texas
– -$454K -11,481 Closed
SSCM
921
Summit Street Capital Management
New York
– -$434K -10,980 Closed
GAM
922
Gotham Asset Management
New York
– -$432K -10,924 Closed
IRF
923
IBM Retirement Fund
New York
– -$401K -10,143 Closed
SFA
924
Sequoia Financial Advisors
Ohio
– -$385K -9,740 Closed
AWM
925
Axxcess Wealth Management
California
– -$383K -9,671 Closed
35 36
37
38 39