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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 %
First Trust Advisors
151
First Trust Advisors
Illinois
$6.12M 186,258 -17,367 -9%
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$6.08M 185,014 +185,014 New
US Bancorp
153
US Bancorp
Minnesota
$6.02M 183,148 -17,573 -9%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$6.02M 183,068 +183,068 New
Truist Financial
155
Truist Financial
North Carolina
$5.91M 179,851 -22,784 -11%
SOMRS
156
State of Michigan Retirement System
Michigan
$5.87M 178,603 +5,100 +3%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$5.83M 177,288 +988 +0.6%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$5.81M 176,925 -2,064 -1%
CGPCS
159
Capital Group Private Client Services
California
$5.8M 176,643 -35,637 -17%
Canada Life
160
Canada Life
Manitoba, Canada
$5.8M 175,956 -1,390 -0.8%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$5.78M 175,858 +42,262 +32%
First Manhattan
162
First Manhattan
New York
$5.76M 175,230 -300 -0.2%
AB
163
Amalgamated Bank
New York
$5.68M 172,907 +2,718 +2%
LGF
164
LGT Group Foundation
Liechtenstein
$5.68M 172,725 +127,100 +279%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$5.65M 172,006 +10,879 +7%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$5.59M 170,039 +51,236 +43%
LOAMU
167
Lombard Odier Asset Management (USA)
New York
$5.59M 170,000 – –
AWM
168
AE Wealth Management
Kansas
$5.53M 168,303 +17,335 +11%
CCM
169
Cobalt Capital Management
New Jersey
$5.26M 160,000 -290,000 -64%
TC
170
Teilinger Capital
Texas
$5.24M 159,500 +147,900 +1,275%
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$5.24M 159,338 +99,109 +165%
QT
172
Quantbot Technologies
New York
$5.13M 156,082 +109,039 +232%
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$5.09M 154,757 -32,655 -17%
FMII
174
Farmers & Merchants Investments Inc
Nebraska
$5.08M 154,711 +8,049 +5%
HPG
175
Harvest Portfolios Group
Ontario, Canada
$4.99M 151,903 +151,903 New
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