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Delta Air Lines
DAL

Overview Fund Activity

886 hedge funds and large institutions have $11.9B invested in Delta Air Lines in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 292 increasing their positions, 311 reducing their positions, and 90 closing their positions.

Holders
886
Holders Change
-18
Holders Change %
-1.99%
% of All Funds
15.32%
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
292
Reduced
311
Closed
90
Calls
$800M
Puts
$765M
Net Calls
+$35.9M
Net Calls Change
-$124M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$165M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$247M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$84.4M
4
JAM
4
Jupiter Asset Management
United Kingdom
$38.9M
5
TC
5
TwinBeech Capital
New York
$35.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$167M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$183M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$328M
4
Morgan Stanley
4
Morgan Stanley
New York
$293M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$12.5M 445,492 -19,634 -4%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$11.9M 424,278 -7,072 -2%
RJA
103
Raymond James & Associates
Florida
$11.7M 416,236 +19,637 +5%
Stifel Financial
104
Stifel Financial
Missouri
$11.4M 406,565 -16,915 -4%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$11.4M 406,001 -6,392 -2%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$11.3M 402,525 +4,386 +1%
SH
107
SeaTown Holdings
Singapore
$11.2M 400,000 -200,000 -33%
SI
108
Scout Investments
Missouri
$11.2M 399,548 -328,731 -45%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$10.6M 376,574 +74,800 +25%
SDIC
110
South Dakota Investment Council
South Dakota
$10.6M 376,509 +2,164 +0.6%
Simplex Trading
111
Simplex Trading
Illinois
$10M 357,476 +166,000 +87%
Capital International Investors
112
Capital International Investors
California
$9.46M 337,120 -5,202 -2%
PP
113
Patten & Patten
Tennessee
$9.44M 336,256 -12,703 -4%
EIP
114
Easterly Investment Partners
Massachusetts
$9.39M 334,573 +92,437 +38%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$9.06M 323,013 -305,331 -49%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.02M 321,328 +2,531 +0.8%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$8.75M 311,907 +310,887 +30,479%
Osaic Holdings
118
Osaic Holdings
Arizona
$8.65M 308,461 -14,151 -4%
JGC
119
J. Goldman & Co
New York
$8.63M 307,496 -702,652 -70%
EAM
120
EULAV Asset Management
Florida
$8.56M 305,000 -30,000 -9%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$8.41M 299,711 +21,837 +8%
Squarepoint
122
Squarepoint
New York
$8.22M 292,888 -40,286 -12%
CCM
123
Cinctive Capital Management
New York
$8.01M 285,434 +110,692 +63%
HighTower Advisors
124
HighTower Advisors
Illinois
$7.98M 284,424 -6,124 -2%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$7.75M 276,139 +5,300 +2%
3 4
5
6 7