DAL icon

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.

New
Increased
Maintained
Reduced
Closed
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
PAR Capital Management
Massachusetts
$169M
2
Amundi
Amundi
France
$130M
3
GC
GMT Capital
Georgia
$177M
4
BlackRock
BlackRock
New York
$1.25B
5
Citadel Advisors
Citadel Advisors
Florida
$234M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$21.4M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$87.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$155M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M
5
AWA
Arete Wealth Advisors
Illinois
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMEF
176
Point72 Middle East FZE
United Arab Emirates
$4.94M +$4.94M +150,193 New
RC
177
RBF Capital
California
$4.93M +$1.97M +60,000 +67%
ISL
178
Ingalls & Snyder LLC
New York
$4.91M +$768K +23,378 +19%
CCM
179
Candlestick Capital Management
Connecticut
$4.88M +$4.88M +148,367 New
UIM
180
USS Investment Management
United Kingdom
$4.83M – – –
X
181
Xponance
Pennsylvania
$4.82M +$428K +13,029 +10%
KAS
182
Kestra Advisory Services
Texas
$4.75M -$281K -8,564 -6%
CW
183
Connectus Wealth
Ohio
$4.49M +$144K +4,373 +3%
BOTW
184
Bank of the West
California
$4.47M -$526 -16 -0%
MCM
185
Moore Capital Management
New York
$4.35M +$4.35M +132,364 New
SC
186
Scotia Capital
Ontario, Canada
$4.29M +$2.78M +84,506 +183%
CAM
187
Cubic Asset Management
Massachusetts
$4.27M -$59.2K -1,802 -1%
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$4M -$2.72M -82,839 -40%
Nomura Asset Management
189
Nomura Asset Management
Japan
$3.98M +$19.8K +603 +0.5%
Aberdeen Group
190
Aberdeen Group
United Kingdom
$3.92M +$307K +9,346 +8%
FMI
191
Factory Mutual Insurance
Massachusetts
$3.88M – – –
MME
192
Meag Munich Ergo
Germany
$3.86M +$31.9K +971 +0.8%
CAM
193
Columbia Asset Management
Michigan
$3.84M +$56.6K +132 +1%
KL
194
KWMG LLC
Kansas
$3.83M +$120K +3,666 +3%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$3.81M -$2.13M -64,803 -36%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$3.71M -$427 -13 -0%
Group One Trading
197
Group One Trading
Illinois
$3.7M -$4.76M -144,850 -56%
SB
198
Strategic Blueprint
Georgia
$3.65M +$471K +14,347 +15%
IIM
199
INTECH Investment Management
Florida
$3.61M +$3.61M +109,842 New
AFA
200
American Financial Advisors
Georgia
$3.6M -$80.1K -2,437 -2%
6 7
8
9 10