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Delta Air Lines
DAL

Overview Fund Activity

886 hedge funds and large institutions have $11.9B invested in Delta Air Lines in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 292 increasing their positions, 311 reducing their positions, and 90 closing their positions.

Holders
886
Holders Change
-18
Holders Change %
-1.99%
% of All Funds
15.32%
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
292
Reduced
311
Closed
90
Calls
$800M
Puts
$765M
Net Calls
+$35.9M
Net Calls Change
-$124M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$165M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$247M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$84.4M
4
JAM
4
Jupiter Asset Management
United Kingdom
$38.9M
5
TC
5
TwinBeech Capital
New York
$35.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$167M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$183M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$328M
4
Morgan Stanley
4
Morgan Stanley
New York
$293M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97B 70,356,139 +917,225 +1%
BlackRock
2
BlackRock
New York
$1.03B 36,576,591 -893,324 -2%
Primecap Management
3
Primecap Management
California
$628M 22,369,318 +1,067,362 +5%
Capital World Investors
4
Capital World Investors
California
$623M 22,189,079 +45,027 +0.2%
State Street
5
State Street
Massachusetts
$587M 20,916,673 -218,358 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$349M 12,451,896 +314,644 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$328M 11,678,646 -2,453,545 -17%
Morgan Stanley
8
Morgan Stanley
New York
$293M 10,436,264 -1,663,313 -14%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$293M 10,425,433 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$247M 8,815,900 +5,638,800 +177%
USGIU
11
U.S. Global Investors (USGI)
Texas
$197M 7,037,110 -482,989 -6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$183M 6,537,223 -4,721,002 -42%
GFA
13
Gallagher Fiduciary Advisors
Illinois
$172M 6,118,575 -83,317 -1%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$167M 5,951,888 -5,964,510 -50%
Citadel Advisors
15
Citadel Advisors
Florida
$165M 5,880,677 +5,872,341 +70,446%
Millennium Management
16
Millennium Management
New York
$156M 5,543,969 +1,070,801 +24%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$155M 5,518,995 +613,973 +13%
Northern Trust
18
Northern Trust
Illinois
$143M 5,092,339 -117,094 -2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$122M 4,335,596 -582,015 -12%
Bank of America
20
Bank of America
North Carolina
$121M 4,317,474 -602,823 -12%
LPU
21
Lansdowne Partners (UK)
United Kingdom
$116M 4,150,134 -418,435 -9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$113M 4,033,844 +309,194 +8%
GC
23
GMT Capital
Georgia
$107M 3,815,600 +835,500 +28%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$103M 3,677,515 -452,162 -11%
LSV Asset Management
25
LSV Asset Management
Illinois
$98.6M 3,515,034 -14,124 -0.4%
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