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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 Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$9.01M +$632K +19,220 +8%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$8.95M -$1.66M -50,557 -16%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$8.78M +$778K +23,691 +10%
ERSOT
129
Employees Retirement System of Texas
Texas
$8.4M – – –
SEI Investments
130
SEI Investments
Pennsylvania
$8.04M +$2.11M +64,114 +35%
SI
131
Scout Investments
Missouri
$7.98M -$5.15M -156,582 -39%
VRS
132
Virginia Retirement Systems
Virginia
$7.9M +$6.19M +188,300 +362%
HF
133
HRT Financial
New York
$7.85M +$2.92M +88,733 +59%
JF
134
Jump Financial
Illinois
$7.54M -$623K -18,955 -8%
Wolverine Trading
135
Wolverine Trading
Illinois
$7.52M +$2.66M +80,969 +55%
EGM
136
Engineers Gate Manager
New York
$7.49M -$1.52M -46,371 -17%
CGH
137
Crossmark Global Holdings
Texas
$7.33M +$45.5K +1,384 +0.6%
HCMT
138
Highland Capital Management (Tennessee)
Tennessee
$7.17M +$1.45M +44,222 +25%
Creative Planning
139
Creative Planning
Kansas
$6.92M -$795K -24,204 -10%
PCM
140
Patient Capital Management
Maryland
$6.91M – – –
GC
141
Guggenheim Capital
Illinois
$6.76M +$613K +18,642 +10%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$6.75M -$248K -7,562 -4%
EIP
143
Easterly Investment Partners
Massachusetts
$6.69M -$4.3M -130,953 -39%
S
144
SignatureFD
Georgia
$6.64M +$4.86M +147,792 +273%
TM
145
Tiger Management
New York
$6.59M +$6.59M +200,400 New
SH
146
SeaTown Holdings
Singapore
$6.57M -$6.57M -200,000 -50%
CI
147
Capital International
California
$6.54M +$158K +4,796 +2%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$6.35M -$250K -7,603 -4%
MIM
149
MetLife Investment Management
New Jersey
$6.34M -$126K -3,825 -2%
SO
150
STRS Ohio
Ohio
$6.24M – – –
4 5
6
7 8