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Delta Air Lines

889 hedge funds and large institutions have $12B invested in Delta Air Lines in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 294 increasing their positions, 312 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $800M | Put options by funds: $765M

0.95% less ownership

Funds ownership: 67.82%66.87% (-0.95%)

5% less capital invested

Capital invested by funds: $12.5B → $12B (-$588M)

6% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 312

9% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 92

2% less funds holding

Funds holding: 909889 (-20)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
889
Holders Change
-20
Holders Change %
-2.2%
% of All Funds
15.31%
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
294
Reduced
312
Closed
92
Calls
$800M
Puts
$765M
Net Calls
+$35.9M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$18.8M
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$18.8M +$21.2M +668,943 New
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$18.7M -$15.3M -482,180 -42%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M +$518K +16,309 +3%
Deutsche Bank
80
Deutsche Bank
Germany
$17.3M +$2.32M +73,109 +13%
ECM
81
ExodusPoint Capital Management
New York
$17M -$16.2M -509,499 -46%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$16.8M +$24.5K +770 +0.1%
PAMP
83
Polar Asset Management Partners
Ontario, Canada
$16.6M +$13.3M +419,100 +244%
CSS
84
Cubist Systematic Strategies
Connecticut
$16.2M -$23.3M -732,718 -56%
Calamos Advisors
85
Calamos Advisors
Illinois
$16.2M +$1.14M +36,000 +7%
KBC Group
86
KBC Group
Belgium
$16.2M -$5.18M -163,229 -22%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$16M +$8.68M +273,366 +92%
Prudential Financial
88
Prudential Financial
New Jersey
$15.7M -$6.96M -219,207 -28%
CS
89
Credit Suisse
Switzerland
$15.1M -$8.11M -255,382 -32%
EDRH
90
Edmond de Rothschild Holding
Switzerland
$14.6M +$1.27M +40,000 +8%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$14.6M -$47.6M -1,498,042 -74%
LPL Financial
92
LPL Financial
California
$14.6M -$539K -16,974 -3%
CTB
93
Country Trust Bank
Illinois
$14.1M +$102K +3,210 +0.6%
MCM
94
Masters Capital Management
Georgia
$14M -$15.9M -500,000 -50%
LCM
95
Laurion Capital Management
New York
$13.6M +$651K +20,512 +4%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$13.3M +$10.9K +344 +0.1%
HIIFS
97
Harel Insurance Investments & Financial Services
Israel
$13M -$25.4K -800 -0.2%
CCM
98
Cobalt Capital Management
New Jersey
$12.6M +$1.69M +53,300 +13%
NM
99
NWI Management
New York
$12.6M +$3.81M +120,000 +36%
PHK
100
Point72 Hong Kong
Hong Kong
$12.6M +$14.3M +449,471 New

DAL Hedge Fund Activity: Q3 2022 in Review

889 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2022, worth a combined $12B — down 4.7% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of DAL and 84 opened new positions — a net loss of 8 holders — while 312 trimmed existing stakes and 294 added.

The largest buyer was Citadel Advisors, adding an estimated $186M. The largest seller was Neuberger Berman Group, cutting an estimated $189M.

  • 889 institutional investors held Delta Air Lines (DAL) as of Q3 2022, down from 909 in Q2 2022.
  • Funds reported $12B of Delta Air Lines stock for Q3 2022, down 4.7% quarter-over-quarter.
  • 84 funds opened new Delta Air Lines positions in Q3 2022 and 92 closed out, a net change of -8 holders.
  • The largest Delta Air Lines buyer in Q3 2022 was Citadel Advisors, an estimated $186M added.
  • The largest Delta Air Lines seller in Q3 2022 was Neuberger Berman Group, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2022.