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Delta Air Lines
DAL

Overview Fund Activity

886 hedge funds and large institutions have $11.9B invested in Delta Air Lines in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 292 increasing their positions, 311 reducing their positions, and 90 closing their positions.

Holders
886
Holders Change
-18
Holders Change %
-1.99%
% of All Funds
15.32%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
84
Increased
292
Reduced
311
Closed
90
Calls
$800M
Puts
$765M
Net Calls
+$35.9M
Net Calls Change
-$124M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$165M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$247M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$84.4M
4
JAM
4
Jupiter Asset Management
United Kingdom
$38.9M
5
TC
5
TwinBeech Capital
New York
$35.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$167M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$183M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$328M
4
Morgan Stanley
4
Morgan Stanley
New York
$293M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$18.8M 670,012 – –
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$18.8M 668,943 +668,943 New
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$18.7M 665,386 -482,180 -42%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M 664,456 +16,309 +3%
Deutsche Bank
80
Deutsche Bank
Germany
$17.3M 614,834 +73,109 +13%
ECM
81
ExodusPoint Capital Management
New York
$17M 607,545 -509,499 -46%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$16.8M 600,398 +770 +0.1%
PAMP
83
Polar Asset Management Partners
Ontario, Canada
$16.6M 591,100 +419,100 +244%
CSS
84
Cubist Systematic Strategies
Connecticut
$16.2M 578,664 -732,718 -56%
Calamos Advisors
85
Calamos Advisors
Illinois
$16.2M 577,712 +36,000 +7%
KBC Group
86
KBC Group
Belgium
$16.2M 576,547 -163,229 -22%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$16M 571,432 +273,366 +92%
Prudential Financial
88
Prudential Financial
New Jersey
$15.7M 554,381 -219,207 -28%
CS
89
Credit Suisse
Switzerland
$15.1M 536,491 -255,382 -32%
EDRH
90
Edmond de Rothschild Holding
Switzerland
$14.6M 521,713 +40,000 +8%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$14.6M 518,979 -1,498,042 -74%
LPL Financial
92
LPL Financial
California
$14.6M 518,737 -16,974 -3%
CTB
93
Country Trust Bank
Illinois
$14.1M 502,293 +3,210 +0.6%
MCM
94
Masters Capital Management
Georgia
$14M 500,000 -500,000 -50%
LCM
95
Laurion Capital Management
New York
$13.6M 486,317 +20,512 +4%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$13.3M 475,536 +344 +0.1%
HIIFS
97
Harel Insurance Investments & Financial Services
Israel
$13M 464,278 -800 -0.2%
CCM
98
Cobalt Capital Management
New Jersey
$12.6M 450,000 +53,300 +13%
NM
99
NWI Management
New York
$12.6M 450,000 +120,000 +36%
PHK
100
Point72 Hong Kong
Hong Kong
$12.6M 449,471 +449,471 New
2 3
4
5 6