DAL icon

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 %
LF
951
Lee Financial
Texas
$559 – – –
GG
952
Gleason Group
Kentucky
$559 – – –
TWD
953
True Wealth Design
Ohio
$559 +$559 +17 New
FFL
954
Financial Freedom LLC
Ohio
$526 +$526 +16 New
GI
955
GS Investments
Minnesota
$493 – – –
TCA
956
Trifecta Capital Advisors
Illinois
$361 +$361 +11 New
WBC
957
West Branch Capital
Massachusetts
$329 – – –
OCM
958
Orion Capital Management
California
$329 – – –
JWM
959
Janiczek Wealth Management
Colorado
$277 – – –
PCA
960
Providence Capital Advisors
North Carolina
$263 – – –
BA
961
Bellwether Advisors
Nebraska
$262 – – –
MAM
962
Meeder Asset Management
Ohio
$99 -$1.13M -34,276 -100%
AIC
963
Archer Investment Corporation
Indiana
$38 – – –
MFG
964
Mendota Financial Group
Wisconsin
$33 +$33 +1 New
KHC
965
Koesten Hirschmann & Crabtree
Kansas
$32 +$32 +1 New
WIM
966
Westside Investment Management
California
$26 -$7 -200 -20%
Point72 Asset Management
967
Point72 Asset Management
Connecticut
– -$18.8M -668,943 Closed
PHK
968
Point72 Hong Kong
Hong Kong
– -$12.6M -449,471 Closed
LIP
969
Liontrust Investment Partners
United Kingdom
– -$5.76M -205,241 Closed
QC
970
Quadrature Capital
United Kingdom
– -$5.32M -189,354 Closed
LHC
971
Lodge Hill Capital
New York
– -$5.05M -180,000 Closed
ACM
972
AlphaCrest Capital Management
New York
– -$3.74M -133,298 Closed
UOC
973
UBS O'Connor
Illinois
– -$2.94M -104,855 Closed
DGAM
974
Desjardins Global Asset Management
Quebec, Canada
– -$2.53M -90,157 Closed
VBFG
975
Vishria Bird Financial Group
Tennessee
– -$2.33M -82,911 Closed
37 38
39
40 41