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Delta Air Lines
DAL

Overview Fund Activity

975 hedge funds and large institutions have $16.5B invested in Delta Air Lines in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 370 increasing their positions, 289 reducing their positions, and 110 closing their positions.

Holders
975
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
15.43%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
118
Increased
370
Reduced
289
Closed
110
Calls
$1.75B
Puts
$1.31B
Net Calls
+$437M
Net Calls Change
+$368M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$600M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$451M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$134M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$304M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$107M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.8M
2
Amundi
2
Amundi
France
$32.8M
3
CS
3
Credit Suisse
Switzerland
$43.9M
4
Man Group
4
Man Group
United Kingdom
$25.2M
5
Jennison Associates
5
Jennison Associates
New York
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.7B 68,234,306 +1,267,578 +2%
BlackRock
2
BlackRock
New York
$1.5B 37,857,563 -275,565 -0.7%
Capital World Investors
3
Capital World Investors
California
$874M 22,080,055 +48,905 +0.2%
State Street
4
State Street
Massachusetts
$862M 21,779,569 -296,228 -1%
Primecap Management
5
Primecap Management
California
$756M 19,098,638 -533,100 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$600M 15,159,265 +3,624,892 +31%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$470M 11,906,285 +588,525 +5%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$451M 11,402,177 +2,423,615 +27%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$413M 10,425,433 – –
USGIU
10
U.S. Global Investors (USGI)
Texas
$356M 8,991,349 +552,758 +7%
Morgan Stanley
11
Morgan Stanley
New York
$333M 8,412,250 -678,112 -7%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$304M 7,691,095 +2,228,673 +41%
GFA
13
Gallagher Fiduciary Advisors
Illinois
$249M 6,295,781 -92,812 -1%
Northern Trust
14
Northern Trust
Illinois
$220M 5,569,667 -6,751 -0.1%
Bank of America
15
Bank of America
North Carolina
$180M 4,548,517 +429,944 +10%
Millennium Management
16
Millennium Management
New York
$170M 4,303,144 +1,794,055 +72%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$157M 3,967,291 -96,496 -2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$154M 4,272,391 -957,333 -18%
LPU
19
Lansdowne Partners (UK)
United Kingdom
$153M 3,860,091 -592,170 -13%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$150M 3,821,826 +496,249 +15%
Citadel Advisors
21
Citadel Advisors
Florida
$150M 3,785,419 +1,911,588 +102%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$134M 3,396,366 +2,417,410 +247%
LSV Asset Management
23
LSV Asset Management
Illinois
$134M 3,392,293 +26,015 +0.8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$130M 3,284,588 +1,442,743 +78%
Invesco
25
Invesco
Georgia
$127M 3,211,503 +437,281 +16%
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