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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97B +$29.1M +917,225 +1%
BlackRock
2
BlackRock
New York
$1.03B -$28.4M -893,324 -2%
Primecap Management
3
Primecap Management
California
$628M +$33.9M +1,067,362 +5%
Capital World Investors
4
Capital World Investors
California
$623M +$1.43M +45,027 +0.2%
State Street
5
State Street
Massachusetts
$587M -$6.93M -218,358 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$349M +$9.99M +314,644 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$328M -$77.9M -2,453,545 -17%
Morgan Stanley
8
Morgan Stanley
New York
$293M -$52.8M -1,663,313 -14%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$293M
Renaissance Technologies
10
Renaissance Technologies
New York
$247M +$179M +5,638,800 +177%
USGIU
11
U.S. Global Investors (USGI)
Texas
$197M -$15.3M -482,989 -6%
JP Morgan Chase
12
JP Morgan Chase
New York
$183M -$150M -4,721,002 -42%
GFA
13
Gallagher Fiduciary Advisors
Illinois
$172M -$2.65M -83,317 -1%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$167M -$189M -5,964,510 -50%
Citadel Advisors
15
Citadel Advisors
Florida
$165M +$186M +5,872,341 +70,446%
Millennium Management
16
Millennium Management
New York
$156M +$34M +1,070,801 +24%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$155M +$19.5M +613,973 +13%
Northern Trust
18
Northern Trust
Illinois
$143M -$3.72M -117,094 -2%
N
19
Nuveen
North Carolina
$122M -$18.5M -582,015 -12%
Bank of America
20
Bank of America
North Carolina
$121M -$19.1M -602,823 -12%
LPU
21
Lansdowne Partners (UK)
United Kingdom
$116M -$13.3M -418,435 -9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$113M +$9.82M +309,194 +8%
GC
23
GMT Capital
Georgia
$107M +$26.5M +835,500 +28%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$103M -$14.4M -452,162 -11%
LSV Asset Management
25
LSV Asset Management
Illinois
$98.6M -$449K -14,124 -0.4%

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.