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Delta Air Lines

889 hedge funds and large institutions have $12B invested in Delta Air Lines in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 294 increasing their positions, 312 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $800M | Put options by funds: $765M

0.95% less ownership

Funds ownership: 67.82%66.87% (-0.95%)

5% less capital invested

Capital invested by funds: $12.5B → $12B (-$588M)

6% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 312

9% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 92

2% less funds holding

Funds holding: 909889 (-20)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
889
Holders Change
-20
Holders Change %
-2.2%
% of All Funds
15.31%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
84
Increased
294
Reduced
312
Closed
92
Calls
$800M
Puts
$765M
Net Calls
+$35.9M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$12.5M -$624K -19,634 -4%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$11.9M -$225K -7,072 -2%
RJA
103
Raymond James & Associates
Florida
$11.7M +$624K +19,637 +5%
Stifel Financial
104
Stifel Financial
Missouri
$11.4M -$537K -16,915 -4%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$11.4M -$203K -6,392 -2%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$11.3M +$139K +4,386 +1%
SH
107
SeaTown Holdings
Singapore
$11.2M -$6.35M -200,000 -33%
SI
108
Scout Investments
Missouri
$11.2M -$10.4M -328,731 -45%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$10.6M +$2.38M +74,800 +25%
SDIC
110
South Dakota Investment Council
South Dakota
$10.6M +$68.7K +2,164 +0.6%
Simplex Trading
111
Simplex Trading
Illinois
$10M +$5.27M +166,000 +87%
Capital International Investors
112
Capital International Investors
California
$9.46M -$165K -5,202 -2%
PP
113
Patten & Patten
Tennessee
$9.44M -$403K -12,703 -4%
EIP
114
Easterly Investment Partners
Massachusetts
$9.39M +$2.94M +92,437 +38%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$9.06M -$9.7M -305,331 -49%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.02M +$80.4K +2,531 +0.8%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$8.75M +$9.87M +310,887 +30,479%
Osaic Holdings
118
Osaic Holdings
Arizona
$8.65M -$449K -14,151 -4%
JGC
119
J. Goldman & Co
New York
$8.63M -$22.3M -702,652 -70%
EAM
120
EULAV Asset Management
Florida
$8.56M -$953K -30,000 -9%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$8.41M +$693K +21,837 +8%
Squarepoint
122
Squarepoint
New York
$8.22M -$1.28M -40,286 -12%
CCM
123
Cinctive Capital Management
New York
$8.01M +$3.52M +110,692 +63%
HighTower Advisors
124
HighTower Advisors
Illinois
$7.98M -$194K -6,124 -2%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$7.75M +$168K +5,300 +2%

DAL Hedge Fund Activity: Q3 2022 in Review

889 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2022, worth a combined $12B — down 4.7% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of DAL and 84 opened new positions — a net loss of 8 holders — while 312 trimmed existing stakes and 294 added.

The largest buyer was Citadel Advisors, adding an estimated $186M. The largest seller was Neuberger Berman Group, cutting an estimated $189M.

  • 889 institutional investors held Delta Air Lines (DAL) as of Q3 2022, down from 909 in Q2 2022.
  • Funds reported $12B of Delta Air Lines stock for Q3 2022, down 4.7% quarter-over-quarter.
  • 84 funds opened new Delta Air Lines positions in Q3 2022 and 92 closed out, a net change of -8 holders.
  • The largest Delta Air Lines buyer in Q3 2022 was Citadel Advisors, an estimated $186M added.
  • The largest Delta Air Lines seller in Q3 2022 was Neuberger Berman Group, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2022.