Delta Air Lines
909 hedge funds and large institutions have $12.5B invested in Delta Air Lines in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 346 increasing their positions, 288 reducing their positions, and 139 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 288
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
18% more call options, than puts
Call options by funds: $1.04B | Put options by funds: $884M
2.68% more ownership
Funds ownership: 65.13% → 67.82% (+2.7%)
7% less funds holding
Funds holding: 980 → 909 (-71)
24% less capital invested
Capital invested by funds: $16.5B → $12.5B (-$3.94B)
40% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$141M |
| 2 |
JP Morgan Chase
New York
|
+$136M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$109M |
| 4 |
Renaissance Technologies
New York
|
+$102M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$144M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$92.1M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$56.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$52.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1026
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$2K | -48 | Closed |
|
|
CI
1027
Cordant Inc
Portland,
Oregon
| – | -$2K | -46 | Closed |
|
|
T
1028
TCWP
Beachwood,
Ohio
| – | -$1K | -46 | Closed |
|
|
SCA
1029
Sandy Cove Advisors
Hingham,
Massachusetts
| – | -$1K | -30 | Closed |
|
|
GA
1030
GoalVest Advisory
New York
| – | -$1K | -19 | Closed |
|
|
TVWM
1031
Tower View Wealth Management
Shorewood,
Wisconsin
| – | -$1K | -15 | Closed |
|
|
BA
1032
Bellwether Advisors
Lincoln,
Nebraska
| – | +$305 | +8 | New |
|
|
CMP
1033
Coston McIsaac & Partners
Bar Harbor,
Maine
| – | +$534 | +14 | New |
|
|
M1FG
1034
Mach-1 Financial Group
Rogers,
Arkansas
| – | +$877 | +23 | New |
|
DAL Hedge Fund Activity: Q2 2022 in Review
909 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q2 2022, worth a combined $12.5B — down 24% from $16.5B a quarter earlier.
Sellers outnumbered buyers: 139 funds closed out of DAL and 84 opened new positions — a net loss of 55 holders — while 288 trimmed existing stakes and 346 added.
The largest buyer was Morgan Stanley, adding an estimated $141M. The largest seller was Citadel Advisors, cutting an estimated $144M.
- 909 institutional investors held Delta Air Lines (DAL) as of Q2 2022, down from 980 in Q1 2022.
- Funds reported $12.5B of Delta Air Lines stock for Q2 2022, down 24% quarter-over-quarter.
- 84 funds opened new Delta Air Lines positions in Q2 2022 and 139 closed out, a net change of -55 holders.
- The largest Delta Air Lines buyer in Q2 2022 was Morgan Stanley, an estimated $141M added.
- The largest Delta Air Lines seller in Q2 2022 was Citadel Advisors, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2022.