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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $13.8B invested in Delta Air Lines in 2020 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-165
Holders Change %
-14.56%
% of All Funds
21.38%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.35%
New
180
Increased
345
Reduced
364
Closed
330
Calls
$578M
Puts
$976M
Net Calls
-$398M
Net Calls Change
-$236M

Top Buyers

1
GFA
1
Gallagher Fiduciary Advisors
Illinois
$230M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$251M
3
Morgan Stanley
3
Morgan Stanley
New York
$163M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.3B
5
N
5
Natixis
France
$33.6M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SSM
3
Sound Shore Management
Connecticut
$0
4
GQG Partners
4
GQG Partners
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
226
Sheaff Brock Investment Advisors
Indiana
$3.79M +$3.49M +122,323 +1,159%
TD Asset Management
227
TD Asset Management
Ontario, Canada
$3.78M +$25.7K +900 +0.7%
SOMRS
228
State of Michigan Retirement System
Michigan
$3.76M -$208K -7,300 -5%
ECM
229
ExodusPoint Capital Management
New York
$3.73M +$3.73M +130,822 New
A
230
AustralianSuper
Australia
$3.67M -$4.56M -159,874 -55%
PAMU
231
Pictet Asset Management (UK)
United Kingdom
$3.64M -$254K -8,916 -7%
ACM
232
Advisors Capital Management
New Jersey
$3.64M +$3.64M +127,521 New
ANBT
233
American National Bank & Trust
Texas
$3.62M +$680K +23,852 +23%
PP
234
Patten & Patten
Tennessee
$3.62M -$77.8K -2,725 -2%
VRS
235
Virginia Retirement Systems
Virginia
$3.48M +$685K +24,000 +25%
IPW
236
Inlet Private Wealth
Florida
$3.41M +$85.6K +3,000 +3%
SC
237
Sepio Capital
Utah
$3.3M +$316K +11,061 +11%
State of New Jersey Common Pension Fund D
238
State of New Jersey Common Pension Fund D
New Jersey
$3.3M – – –
PFP
239
Pinnacle Financial Partners
Tennessee
$3.27M +$881K +30,878 +37%
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$3.25M -$423K -14,835 -12%
NEI
241
Northwest & Ethical Investments
Ontario, Canada
$3.15M -$119K -4,171 -4%
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$3.13M -$2.24M -78,657 -42%
ERSOT
243
Employees Retirement System of Texas
Texas
$3.13M – – –
MML Investors Services
244
MML Investors Services
Massachusetts
$3.1M +$1.11M +39,026 +56%
Mirae Asset Global Investments
245
Mirae Asset Global Investments
South Korea
$3.09M +$833K +29,194 +37%
CIBC World Market
246
CIBC World Market
Ontario, Canada
$3.05M +$909K +31,869 +43%
CIP
247
Chartwell Investment Partners
Pennsylvania
$3.04M +$1.24M +43,343 +68%
FPCG
248
Fort Pitt Capital Group
Pennsylvania
$3.04M +$2.66M +93,169 +701%
FM
249
Foster & Motley
Ohio
$3.03M +$282K +9,886 +10%
TPSF
250
Texas Permanent School Fund
Texas
$2.99M +$79.6K +2,789 +3%
8 9
10
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