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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 %
KFI
901
Key Financial Inc
Pennsylvania
$4.91K – – –
QL
902
Quarry LP
New York
$4.73K +$4.73K +144 New
Nomura Holdings
903
Nomura Holdings
Japan
$4K -$108K -3,269 -96%
FMP
904
Financial Management Professionals
Texas
$4K -$4.53K -129 -53%
CWM
905
CarsonAllaria Wealth Management
Illinois
$4K – – –
PS
906
PayPay Securities
Japan
$3.98K +$3.98K +121 New
DIP
907
DT Investment Partners
Pennsylvania
$3.94K – – –
CCA
908
Column Capital Advisors
Indiana
$3.88K – – –
AWM
909
Atticus Wealth Management
Florida
$3.78K +$2.04K +62 +117%
CS
910
Comerica Securities
Michigan
$3.78K +$3.78K +115 New
TAM
911
Tucker Asset Management
Colorado
$3.7K – – –
CTA
912
Colonial Trust Advisors
South Carolina
$3.65K +$3.65K +111 New
RWPA
913
Richard W. Paul & Associates
Michigan
$3.65K +$3.65K +111 New
TFP
914
Tilia Fiduciary Partners
North Carolina
$3.64K – – –
WTC
915
WhitTier Trust Company
Nevada
$3.61K -$591 -18 -14%
CCM
916
Cribstone Capital Management
Maine
$3.29K – – –
CWA
917
Core Wealth Advisors
Florida
$3.29K – – –
CWA
918
Clearview Wealth Advisors
Oregon
$3.29K – – –
MSCM
919
McElhenny Sheffield Capital Management
Texas
$3.29K +$3.29K +100 New
BAM
920
Bellevue Asset Management
Washington
$3.28K – – –
BSB
921
Bangor Savings Bank
Maine
$3K -$2.25K -75 -43%
CT
922
Cambridge Trust
Massachusetts
$3K – – –
SC
923
Sierra Capital
Florida
$3K – – –
CMA
924
Cedar Mountain Advisors
Oregon
$2.96K – – –
NC
925
NewSquare Capital
Pennsylvania
$2.79K – – –
35 36
37
38 39