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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
LSA
151
Leonteq Securities AG
Switzerland
$5.32M -$2.21M -69,489 -27%
QC
152
Quadrature Capital
United Kingdom
$5.32M +$4.81M +151,589 +401%
PAMS
153
Pictet Asset Management (Switzerland)
Switzerland
$5.26M -$298K -9,376 -5%
GC
154
Guggenheim Capital
Illinois
$5.25M +$56.1K +1,765 +1%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$5.07M +$138K +4,349 +2%
SEI Investments
156
SEI Investments
Pennsylvania
$5.07M +$19.8K +624 +0.3%
LHC
157
Lodge Hill Capital
New York
$5.05M -$3.97M -125,000 -41%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$5.02M -$130K -4,105 -2%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$5.01M +$111K +3,508 +2%
Canada Life
160
Canada Life
Manitoba, Canada
$4.97M -$23.3K -734 -0.4%
Man Group
161
Man Group
United Kingdom
$4.95M +$5.6M +176,442 New
First Manhattan
162
First Manhattan
New York
$4.92M -$37.8K -1,190 -0.7%
HCMT
163
Highland Capital Management (Tennessee)
Tennessee
$4.88M -$251K -7,919 -4%
SOMRS
164
State of Michigan Retirement System
Michigan
$4.87M +$19.1K +600 +0.3%
AB
165
Amalgamated Bank
New York
$4.78M -$130K -4,096 -2%
LOAMU
166
Lombard Odier Asset Management (USA)
New York
$4.77M +$1.27M +40,000 +31%
Walleye Trading
167
Walleye Trading
New York
$4.71M -$6.51M -204,918 -55%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$4.63M -$1.58M -49,666 -23%
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$4.52M +$92.1K +2,899 +2%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$4.44M -$186K -5,862 -4%
TAM
171
Tocqueville Asset Management
New York
$4.34M -$476K -15,000 -9%
KAS
172
Kestra Advisory Services
Texas
$4.3M -$1.42M -44,696 -23%
AWM
173
AE Wealth Management
Kansas
$4.24M +$125K +3,940 +3%
HF
174
HRT Financial
New York
$4.21M +$2.76M +86,828 +137%
Wolverine Trading
175
Wolverine Trading
Illinois
$4.2M -$837K -26,365 -15%

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.