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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 %
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$15.5M 472,441 -3,095 -0.7%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$14.8M 449,742 +4,250 +1%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$14.2M 432,134 +273,783 +173%
Stifel Financial
104
Stifel Financial
Missouri
$13.6M 414,301 +7,736 +2%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$13.6M 413,643 +7,642 +2%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$13M 395,465 -28,813 -7%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$12.5M 379,956 -22,569 -6%
N
108
Natixis
France
$12.2M 371,845 -409,365 -52%
SDIC
109
South Dakota Investment Council
South Dakota
$11.9M 362,509 -14,000 -4%
Capital International Investors
110
Capital International Investors
California
$11.2M 339,585 +2,465 +0.7%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M 330,259 +8,931 +3%
NM
112
NWI Management
New York
$10.8M 330,000 -120,000 -27%
Walleye Trading
113
Walleye Trading
New York
$10.5M 320,439 +152,592 +91%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$10.2M 309,528 +9,817 +3%
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$10M 305,368 +263,180 +624%
Osaic Holdings
116
Osaic Holdings
Arizona
$9.9M 301,358 -7,103 -2%
Marshall Wace
117
Marshall Wace
United Kingdom
$9.88M 300,786 +219,519 +270%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$9.57M 291,234 +126,355 +77%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$9.44M 289,498 +24,503 +9%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$9.43M 287,099 +10,960 +4%
CCM
121
Cinctive Capital Management
New York
$9.4M 286,076 +642 +0.2%
PP
122
Patten & Patten
Tennessee
$9.26M 281,878 -54,378 -16%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$9.1M 276,814 -388,572 -58%
OCM
124
Olstein Capital Management
New York
$9.07M 276,000 – –
HighTower Advisors
125
HighTower Advisors
Illinois
$9.06M 275,880 -8,544 -3%
3 4
5
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