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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.

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 Market Value Shares Shares
Change 		Shares
Change %
IG
76
ING Group
Netherlands
$26.3M 799,018 +799,018 New
Principal Financial Group
77
Principal Financial Group
Iowa
$26M 789,915 -11,035 -1%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$24.2M 737,236 +2,747 +0.4%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$23.9M 729,228 +473,384 +185%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$23.3M 710,112 +45,656 +7%
PAMP
81
Polar Asset Management Partners
Ontario, Canada
$23.1M 703,600 +112,500 +19%
AQR Capital Management
82
AQR Capital Management
Connecticut
$22.3M 683,877 -71,217 -9%
JGC
83
J. Goldman & Co
New York
$21.7M 661,600 +354,104 +115%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$21.7M 661,242 -8,770 -1%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$21.4M 652,536 -2,353,990 -78%
Swiss National Bank
86
Swiss National Bank
Switzerland
$21.4M 651,500 -40,210 -6%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M 649,700 -20,580 -3%
Deutsche Bank
88
Deutsche Bank
Germany
$20M 609,735 -5,099 -0.8%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$20M 607,511 +7,113 +1%
Man Group
90
Man Group
United Kingdom
$19.9M 606,032 +429,590 +243%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$19.4M 590,126 +391,037 +196%
TI
92
Trexquant Investment
Connecticut
$18.7M 569,413 +569,413 New
CSS
93
Cubist Systematic Strategies
Connecticut
$18M 547,937 -30,727 -5%
Calamos Advisors
94
Calamos Advisors
Illinois
$17.7M 540,045 -37,667 -7%
CS
95
Credit Suisse
Switzerland
$17.4M 530,503 -5,988 -1%
EDRH
96
Edmond de Rothschild Holding
Switzerland
$17.2M 523,850 +2,137 +0.4%
CTB
97
Country Trust Bank
Illinois
$16.7M 507,169 +4,876 +1%
LPL Financial
98
LPL Financial
California
$15.9M 484,363 -34,374 -7%
Squarepoint
99
Squarepoint
New York
$15.8M 481,636 +188,748 +64%
RJA
100
Raymond James & Associates
Florida
$15.6M 474,406 +58,170 +14%
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4
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