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Delta Air Lines
DAL

Overview Fund Activity

977 hedge funds and large institutions have $34.9B invested in Delta Air Lines in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 294 increasing their positions, 444 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+6
Holders Change %
+0.62%
% of All Funds
22.37%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.85%
New
98
Increased
294
Reduced
444
Closed
84
Calls
$1.02B
Puts
$859M
Net Calls
+$157M
Net Calls Change
+$160M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$168M
2
UBS AM
UBS AM
Illinois
+$112M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$108M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$103M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$97.2M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$157M
2
Deutsche Bank
Deutsche Bank
Germany
-$152M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$104M
4
State Street
State Street
Massachusetts
-$66.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
226
Flinton Capital Management
Pennsylvania
$11M +$1.38M +23,872 +14%
KBC Group
227
KBC Group
Belgium
$10.9M -$8.92M -154,235 -45%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$10.9M +$521K +9,002 +5%
WCP
229
Welch Capital Partners
New York
$10.8M – – –
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$10.8M -$593K -10,250 -5%
BFS
231
Baskin Financial Services
Ontario, Canada
$10.6M +$236K +4,080 +2%
MIM
232
MetLife Investment Management
New Jersey
$10.6M -$402K -6,954 -4%
CFB
233
Cullen/Frost Bankers
Texas
$10.4M -$1.13M -19,491 -10%
SIC
234
Schwartz Investment Counsel
Michigan
$10.4M +$1.64M +28,300 +19%
CBOA
235
Commonwealth Bank of Australia
Australia
$10.3M -$2.2M -38,100 -18%
SEI Investments
236
SEI Investments
Pennsylvania
$10.2M -$3.17M -54,575 -24%
OCM
237
Olstein Capital Management
New York
$10M -$289K -5,000 -3%
PAM
238
Panagora Asset Management
Massachusetts
$9.73M +$1.77M +30,662 +22%
BPCM
239
Beach Point Capital Management
California
$9.72M -$1.39M -24,116 -13%
SCM
240
Sanoor Capital Management
Connecticut
$9.7M +$9.7M +167,700 New
QIM
241
Quantitative Investment Management
Virginia
$9.63M +$9.63M +166,600 New
Baird Financial Group
242
Baird Financial Group
Wisconsin
$9.52M -$102K -1,808 -1%
MOACM
243
Mutual of America Capital Management
New York
$9.5M -$187K -3,237 -2%
LCM
244
Laurion Capital Management
New York
$9.41M +$1.56M +26,904 +20%
BW
245
Biegel & Waller
Maryland
$9.25M -$1.25M -21,646 -12%
PAMU
246
Pictet Asset Management (UK)
United Kingdom
$9.16M -$625K -10,800 -6%
Royal London Asset Management
247
Royal London Asset Management
United Kingdom
$9.16M +$4.73M +81,793 +107%
Nomura Holdings
248
Nomura Holdings
Japan
$9.14M -$13.6M -239,002 -60%
CM
249
Capital Management
Virginia
$9.04M -$1.32M -22,795 -13%
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$9.03M -$817K -14,132 -8%
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