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Delta Air Lines
DAL

Overview Fund Activity

904 hedge funds and large institutions have $12.5B invested in Delta Air Lines in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 344 increasing their positions, 286 reducing their positions, and 139 closing their positions.

Holders
904
Holders Change
-71
Holders Change %
-7.28%
% of All Funds
15.29%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
84
Increased
344
Reduced
286
Closed
139
Calls
$1.04B
Puts
$884M
Net Calls
+$160M
Net Calls Change
-$277M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$351M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$326M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$142M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$92M
5
GC
5
GMT Capital
Georgia
$86.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$241K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.64M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$218M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$58.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$409M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01B 69,438,914 +1,204,608 +2%
BlackRock
2
BlackRock
New York
$1.09B 37,469,915 -387,648 -1%
Capital World Investors
3
Capital World Investors
California
$642M 22,144,052 +63,997 +0.3%
Primecap Management
4
Primecap Management
California
$617M 21,301,956 +2,203,318 +12%
State Street
5
State Street
Massachusetts
$612M 21,135,031 -644,538 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$409M 14,132,191 -1,027,074 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$351M 12,137,252 +230,967 +2%
Morgan Stanley
8
Morgan Stanley
New York
$351M 12,099,577 +3,687,327 +44%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$345M 11,916,398 +514,221 +5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$326M 11,258,225 +3,567,130 +46%
Newport Trust Company
11
Newport Trust Company
District of Columbia
$302M 10,425,433 – –
USGIU
12
U.S. Global Investors (USGI)
Texas
$218M 7,520,099 -1,471,250 -16%
GFA
13
Gallagher Fiduciary Advisors
Illinois
$180M 6,201,892 -93,889 -1%
Northern Trust
14
Northern Trust
Illinois
$151M 5,209,433 -360,234 -6%
Bank of America
15
Bank of America
North Carolina
$143M 4,920,297 +371,780 +8%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$142M 4,917,611 +645,220 +15%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$142M 4,905,022 +2,866,671 +141%
LPU
18
Lansdowne Partners (UK)
United Kingdom
$132M 4,568,569 +708,478 +18%
Millennium Management
19
Millennium Management
New York
$130M 4,473,168 +170,024 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$120M 4,129,677 +162,386 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$108M 3,724,650 +440,062 +13%
LSV Asset Management
22
LSV Asset Management
Illinois
$102M 3,529,158 +136,865 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$92M 3,177,100 +2,678,800 +538%
Charles Schwab
24
Charles Schwab
California
$91.5M 3,158,353 +4,672 +0.1%
PCM
25
PAR Capital Management
Massachusetts
$87.1M 3,008,000 +8,000 +0.3%
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