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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 %
HR
1026
Howe & Rusling
New York
– – -155 Closed
LWA
1027
Lowe Wealth Advisors
Maryland
– – -150 Closed
WWP
1028
WR Wealth Planners
Missouri
– – -135 Closed
PFA
1029
Professional Financial Advisors
Nebraska
– – -135 Closed
LS
1030
Livforsakringsbolaget Skandia
Sweden
– – -115 Closed
FAF
1031
Fjarde Ap-fonden
Sweden
– – -81 Closed
CWM
1032
Castle Wealth Management
Florida
– – -80 Closed
AIM
1033
Axiom Investment Management
New York
– – -80 Closed
CB
1034
Community Bank
New York
– – -74 Closed
ACM
1035
Absolute Capital Management
Pennsylvania
– – -70 Closed
FGAM
1036
Financial Gravity Asset Management
Texas
– – -56 Closed
Loomis, Sayles & Company
1037
Loomis, Sayles & Company
Massachusetts
– – -55 Closed
SFO
1038
Standard Family Office
South Dakota
– – -47 Closed
DWA
1039
Dougherty Wealth Advisers
Minnesota
– – -25 Closed
CMP
1040
Coston McIsaac & Partners
Maine
$0 10 -4 -29%
RCM
1041
Raleigh Capital Management
North Carolina
– – -4 Closed
GCM
1042
Gladius Capital Management
Illinois
– – – –
SMFG
1043
Sumitomo Mitsui Financial Group
Japan
– – – –
AG
1044
Arctis Global
Puerto Rico
– – – –
CIR
1045
Clear Investment Research
Georgia
$0 10 – –
CM
1046
Caption Management
Oklahoma
– – – –
PAG
1047
Paladin Advisory Group
Iowa
– – – –
HT
1048
HAP Trading
New York
– – – –
XS
1049
XR Securities
Illinois
– – – –
MFA
1050
McClarren Financial Advisors
Pennsylvania
$0 9 – –
39 40 41
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43