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Delta Air Lines
DAL

Overview Fund Activity

904 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, 344 increasing their positions, 286 reducing their positions, and 139 closing their positions.

Holders
904
Holders Change
-71
Holders Change %
-7.28%
% of All Funds
15.29%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
84
Increased
344
Reduced
286
Closed
139
Calls
$1.04B
Puts
$884M
Net Calls
+$160M
Net Calls Change
-$277M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$351M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$326M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$142M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$92M
5
GC
5
GMT Capital
Georgia
$86.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$241K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.64M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$218M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$58.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$409M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$12.3M 423,480 -370,299 -47%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$11.9M 412,393 -41,058 -9%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$11.5M 398,139 +2,344 +0.6%
CCM
104
Cobalt Capital Management
New Jersey
$11.5M 396,700 +246,700 +164%
RJA
105
Raymond James & Associates
Florida
$11.5M 396,599 -24,865 -6%
AQR Capital Management
106
AQR Capital Management
Connecticut
$11.1M 392,766 -90,454 -19%
SDIC
107
South Dakota Investment Council
South Dakota
$10.8M 374,345 +7,340 +2%
Walleye Trading
108
Walleye Trading
New York
$10.8M 372,765 +66,608 +22%
PP
109
Patten & Patten
Tennessee
$10.1M 348,959 -2,635 -0.7%
Capital International Investors
110
Capital International Investors
California
$9.92M 342,322 +342,322 New
EAM
111
EULAV Asset Management
Florida
$9.71M 335,000 +110,000 +49%
Squarepoint
112
Squarepoint
New York
$9.65M 333,174 -697,894 -68%
NM
113
NWI Management
New York
$9.56M 330,000 – –
Osaic Holdings
114
Osaic Holdings
Arizona
$9.36M 322,612 -36,590 -10%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.24M 318,797 -13,448 -4%
WCM
116
Woodson Capital Management
Connecticut
$8.98M 310,000 +310,000 New
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$8.93M 308,108 +241,817 +365%
LHC
118
Lodge Hill Capital
New York
$8.84M 305,000 +150,000 +97%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$8.74M 301,774 -443,564 -60%
CCM
120
Candlestick Capital Management
Connecticut
$8.69M 300,000 +300,000 New
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$8.64M 298,066 -2,415,446 -89%
HighTower Advisors
122
HighTower Advisors
Illinois
$8.4M 290,548 -2,971 -1%
Group One Trading
123
Group One Trading
Illinois
$8.33M 287,670 +121,431 +73%
ZP
124
Zimmer Partners
New York
$8.33M 287,500 -87,500 -23%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$8.05M 277,874 -133,494 -32%
3 4
5
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