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.

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 %
BC
976
Brookfield Corp
Ontario, Canada
– -$1.91M -67,910 Closed
Hudson Bay Capital Management
977
Hudson Bay Capital Management
Connecticut
– -$1.82M -65,000 Closed
CI
978
CX Institutional
Indiana
– -$1.82M -64,755 Closed
CPC
979
Cookson Peirce & Co
Pennsylvania
– -$1.79M -63,680 Closed
MWA
980
MFA Wealth Advisors
Pennsylvania
– -$1.45M -51,801 Closed
CC
981
Cipher Capital
New York
– -$1.36M -48,282 Closed
YIH
982
Y-Intercept (HK)
Hong Kong
– -$1.24M -44,192 Closed
Qube Research & Technologies (QRT)
983
Qube Research & Technologies (QRT)
United Kingdom
– -$1.16M -41,337 Closed
QIM
984
Quantitative Investment Management
Virginia
– -$918K -32,722 Closed
Swedbank
985
Swedbank
Sweden
– -$896K -31,921 Closed
PP
986
PDT Partners
New York
– -$727K -25,910 Closed
IMC Chicago
987
IMC Chicago
Illinois
– -$717K -25,559 Closed
OQS
988
Occudo Quantitative Strategies
Florida
– -$688K -24,533 Closed
SSA
989
Schonfeld Strategic Advisors
New York
– -$558K -19,886 Closed
VI
990
Versor Investments
New York
– -$432K -15,400 Closed
WG
991
Winton Group
United Kingdom
– -$338K -12,032 Closed
BI
992
Ballast Inc
Kentucky
– -$317K -11,330 Closed
SMA
993
Sage Mountain Advisors
Georgia
– -$316K -11,279 Closed
CCM
994
Chimera Capital Management
New York
– -$317K -11,277 Closed
DT
995
Diversified Trust
Tennessee
– -$315K -11,236 Closed
RWM
996
Ritholtz Wealth Management
New York
– -$298K -10,609 Closed
SPWG
997
Sage Private Wealth Group
Illinois
– -$277K -9,886 Closed
LA
998
Lifeworks Advisors
Michigan
– -$297K -8,752 Closed
ESCM
999
Echo Street Capital Management
New York
– -$229K -8,168 Closed
CW
1000
CreativeOne Wealth
Kansas
– -$228K -8,137 Closed
38 39
40
41 42