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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
UIM
176
USS Investment Management
United Kingdom
$4.12M +$503K +15,849 +12%
FMII
177
Farmers & Merchants Investments Inc
Nebraska
$4.12M +$20.5K +647 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
178
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.05M +$4.58M +144,265 New
CCM
179
CAAS Capital Management
New York
$3.91M +$4.43M +139,404 New
CG
180
Cutler Group
California
$3.83M +$3.07M +96,735 +243%
BOTW
181
Bank of the West
California
$3.82M +$6.96K +219 +0.2%
SEC
182
Seven Eight Capital
New York
$3.8M +$3.19M +100,556 +289%
X
183
Xponance
Pennsylvania
$3.75M +$452K +14,242 +12%
CIBC World Market
184
CIBC World Market
Ontario, Canada
$3.75M +$518K +16,312 +14%
ACM
185
AlphaCrest Capital Management
New York
$3.74M -$2.28M -71,750 -35%
CW
186
Connectus Wealth
Ohio
$3.71M -$3.5M -110,305 -45%
CAM
187
Cubic Asset Management
Massachusetts
$3.7M +$206K +6,502 +5%
PAG
188
Private Advisor Group
New Jersey
$3.68M +$337K +10,597 +9%
PI
189
PEAK6 Investments
Illinois
$3.65M -$8.75M -275,651 -68%
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$3.57M -$563K -17,716 -12%
Vontobel Holding
191
Vontobel Holding
Switzerland
$3.56M +$329K +10,345 +9%
ISL
192
Ingalls & Snyder LLC
New York
$3.53M -$413K -13,020 -9%
HC
193
Hourglass Capital
Texas
$3.48M +$1.11M +35,100 +39%
Nomura Asset Management
194
Nomura Asset Management
Japan
$3.38M +$303K +9,544 +9%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$3.33M +$599K +18,877 +19%
FMI
196
Factory Mutual Insurance
Massachusetts
$3.31M
MME
197
Meag Munich Ergo
Germany
$3.27M +$1.1M +34,739 +42%
KL
198
KWMG LLC
Kansas
$3.17M +$243K +7,637 +7%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$3.17M +$156K +4,908 +5%
AFA
200
American Financial Advisors
Georgia
$3.14M +$3.55M +111,888 New

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.