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Delta Air Lines
DAL

Overview Fund Activity

1,064 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 372 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
23.37%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
0.92%
New
117
Increased
419
Reduced
372
Closed
86
Calls
$794M
Puts
$962M
Net Calls
-$168M
Net Calls Change
-$13.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$375M
2
Goldman Sachs
Goldman Sachs
New York
$431M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$503M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$155M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$228M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$778M
2
Boston Partners
Boston Partners
Massachusetts
$285M
3
Citadel Advisors
Citadel Advisors
Florida
$28.7M
4
Millennium Management
Millennium Management
New York
$80.5M
5
Invesco
Invesco
Georgia
$89.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
226
Highland Capital Management (Tennessee)
Tennessee
$12.8M +$4.51M +78,335 +55%
SDIC
227
South Dakota Investment Council
South Dakota
$12.7M -$1.61M -27,890 -11%
FP
228
Foundry Partners
Minnesota
$12.5M +$12.5M +216,699 New
ADEF
229
Adams Diversified Equity Fund
Maryland
$12.5M – – –
Macquarie Group
230
Macquarie Group
Australia
$12.4M +$99.1K +1,721 +0.8%
QC
231
Quadrature Capital
United Kingdom
$12.3M -$809K -14,044 -6%
SIA
232
Sit Investment Associates
Minnesota
$12.3M -$2.97M -51,620 -19%
Franklin Resources
233
Franklin Resources
California
$12.1M +$325K +5,646 +3%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$12.1M +$5.52M +95,879 +85%
WM
235
WS Management
Florida
$11.9M -$1.37M -23,858 -10%
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
$11.8M +$10.9M +188,672 +1,111%
CFB
237
Cullen/Frost Bankers
Texas
$11.7M -$319K -5,544 -3%
CGH
238
Crossmark Global Holdings
Texas
$11.6M -$162K -2,819 -1%
DA
239
DSC Advisors
Illinois
$11.5M -$576K -10,000 -5%
Man Group
240
Man Group
United Kingdom
$11.5M -$5.36M -93,114 -32%
ASRS
241
Arizona State Retirement System
Arizona
$11.4M -$296K -5,144 -3%
OAM
242
Oxford Asset Management
United Kingdom
$11.3M +$3.88M +67,359 +53%
GH
243
Grosvenor Holdings
Illinois
$11.2M -$3.74M -65,000 -25%
MOACM
244
Mutual of America Capital Management
New York
$11.2M +$177K +3,078 +2%
UCFA
245
United Capital Financial Advisors
Texas
$11M +$2.42M +41,945 +28%
GI
246
Gradient Investments
Minnesota
$10.9M -$49.9K -866 -0.5%
MAM
247
Martingale Asset Management
Massachusetts
$10.8M +$1.29M +22,470 +14%
CS
248
Candriam SCA
Luxembourg
$10.8M -$1.65M -28,592 -13%
WCP
249
Welch Capital Partners
New York
$10.7M – – –
Natixis Advisors
250
Natixis Advisors
Massachusetts
$10.6M +$94.8K +1,645 +0.9%
8 9
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