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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
Aberdeen Group
201
Aberdeen Group
United Kingdom
$3.09M -$141K -4,452 -4%
DAM
202
Deltec Asset Management
New York
$2.98M -$2.05M -64,700 -38%
FFN
203
Focus Financial Network
Minnesota
$2.97M -$14.2K -447 -0.4%
UOC
204
UBS O'Connor
Illinois
$2.94M
CAM
205
Columbia Asset Management
Michigan
$2.94M +$42.4K +1,334 +18%
William Blair & Company
206
William Blair & Company
Illinois
$2.93M +$71.5K +2,253 +2%
Comerica Bank
207
Comerica Bank
Texas
$2.91M +$30.4K +958 +1%
Mitsubishi UFJ Trust & Banking
208
Mitsubishi UFJ Trust & Banking
Japan
$2.9M +$117K +3,669 +4%
KFP
209
KMG Fiduciary Partners
Ohio
$2.89M +$175K +5,511 +6%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$2.85M -$361K -11,356 -10%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$2.81M -$6.6M -207,835 -67%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$2.8M +$2.03M +63,827 +183%
SB
213
Strategic Blueprint
Georgia
$2.71M -$575K -18,097 -16%
YCM
214
Yousif Capital Management
Michigan
$2.68M -$14K -442 -0.5%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$2.68M -$1.88M -59,261 -38%
LFAS
216
Level Four Advisory Services
Texas
$2.67M +$312K +9,822 +11%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M +$14.3K +450 +0.5%
TSS
218
Two Sigma Securities
New York
$2.61M +$1.18M +37,033 +66%
JEST
219
JTC Employer Solutions Trustee
Jersey
$2.59M
State of New Jersey Common Pension Fund D
220
State of New Jersey Common Pension Fund D
New Jersey
$2.54M -$283K -8,910 -9%
DGAM
221
Desjardins Global Asset Management
Quebec, Canada
$2.53M +$2.86M +90,157 New
RC
222
RBF Capital
California
$2.52M
TPSF
223
Texas Permanent School Fund
Texas
$2.52M +$167K +5,260 +6%
CIS
224
Capital International Sarl
California
$2.52M +$239K +7,510 +9%
MOACM
225
Mutual of America Capital Management
New York
$2.5M -$373K -11,737 -12%

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.