DAL icon

Delta Air Lines
DAL

Overview Fund Activity

970 hedge funds and large institutions have $14.4B invested in Delta Air Lines in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 277 increasing their positions, 341 reducing their positions, and 74 closing their positions.

Holders
970
Holders Change
+84
Holders Change %
+9.48%
% of All Funds
15.65%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
172
Increased
277
Reduced
341
Closed
74
Calls
$904M
Puts
$984M
Net Calls
-$79.7M
Net Calls Change
-$116M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$169M
2
Amundi
2
Amundi
France
$130M
3
GC
3
GMT Capital
Georgia
$177M
4
BlackRock
4
BlackRock
New York
$1.25B
5
Citadel Advisors
5
Citadel Advisors
Florida
$234M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$21.4M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$87.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$155M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M
5
AWA
5
Arete Wealth Advisors
Illinois
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.35B 71,496,733 +1,140,594 +2%
BlackRock
2
BlackRock
New York
$1.25B 38,054,126 +1,477,535 +4%
Capital World Investors
3
Capital World Investors
California
$737M 22,426,998 +237,919 +1%
Primecap Management
4
Primecap Management
California
$729M 22,178,008 -191,310 -0.9%
State Street
5
State Street
Massachusetts
$692M 21,072,916 +156,243 +0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$421M 12,817,518 +365,622 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$372M 11,333,398 -345,248 -3%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$343M 10,425,433 – –
Morgan Stanley
9
Morgan Stanley
New York
$326M 9,929,900 -506,364 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$325M 9,893,400 +1,077,500 +12%
AWA
11
Arete Wealth Advisors
Illinois
$251M 7,634 -979 -11%
Citadel Advisors
12
Citadel Advisors
Florida
$234M 7,129,279 +1,248,602 +21%
USGIU
13
U.S. Global Investors (USGI)
Texas
$220M 6,681,243 -355,867 -5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$202M 6,136,578 -400,645 -6%
GFA
15
Gallagher Fiduciary Advisors
Illinois
$196M 5,979,662 -138,913 -2%
Millennium Management
16
Millennium Management
New York
$185M 5,642,706 +98,737 +2%
GC
17
GMT Capital
Georgia
$177M 5,399,600 +1,584,000 +42%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$171M 5,210,060 -308,935 -6%
PCM
19
PAR Capital Management
Massachusetts
$169M 5,134,729 +2,134,729 +71%
Northern Trust
20
Northern Trust
Illinois
$167M 5,073,181 -19,158 -0.4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$157M 4,767,102 +431,506 +10%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$155M 4,719,471 -1,232,417 -21%
Invesco
23
Invesco
Georgia
$137M 4,176,506 +897,502 +27%
Bank of America
24
Bank of America
North Carolina
$132M 4,026,406 -291,068 -7%
Amundi
25
Amundi
France
$130M 3,396,524 +1,504,544 +80%
1
2 3 4 5