Delta Air Lines
889 hedge funds and large institutions have $12.1B invested in Delta Air Lines in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 295 increasing their positions, 311 reducing their positions, and 93 closing their positions.
2% more call options, than puts
Call options by funds: $833M | Put options by funds: $816M
0.91% less ownership
Funds ownership: 67.77% → 66.86% (-0.91%)
5% less capital invested
Capital invested by funds: $12.6B → $12.1B (-$569M)
5% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 311
10% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 93
2% less funds holding
Funds holding: 910 → 889 (-21)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$186M |
| 2 |
Renaissance Technologies
New York
|
+$179M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$71.3M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$44.1M |
| 5 |
TC
TwinBeech Capital
Purchase,
New York
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$189M |
| 2 |
JP Morgan Chase
New York
|
-$150M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.9M |
| 4 |
Morgan Stanley
New York
|
-$52.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$47.6M |
DAL Hedge Fund Activity: Q3 2022 in Review
889 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2022, worth a combined $12.1B — down 4.5% from $12.6B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of DAL and 84 opened new positions — a net loss of 9 holders — while 311 trimmed existing stakes and 295 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 910 in Q2 2022.
- Funds reported $12.1B of Delta Air Lines stock for Q3 2022, down 4.5% quarter-over-quarter.
- 84 funds opened new Delta Air Lines positions in Q3 2022 and 93 closed out, a net change of -9 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.