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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $16.2B invested in Delta Air Lines in 2020 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 262 increasing their positions, 331 reducing their positions, and 80 closing their positions.

Holders
968
Holders Change
+137
Holders Change %
+16.49%
% of All Funds
17.18%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.25%
New
231
Increased
262
Reduced
331
Closed
80
Calls
$1.5B
Puts
$1.31B
Net Calls
+$188M
Net Calls Change
+$23.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$512M
2
Capital World Investors
2
Capital World Investors
California
$1.13B
3
Morgan Stanley
3
Morgan Stanley
New York
$398M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$287M
5
JCAM
5
Jericho Capital Asset Management
New York
$49.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$64.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$33.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$216M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
226
Holocene Advisors
New York
$3.63M 90,296 -413,141 -82%
Nomura Holdings
227
Nomura Holdings
Japan
$3.62M 90,055 +56,678 +170%
X
228
Xponance
Pennsylvania
$3.58M 89,092 +63,351 +246%
PAG
229
Private Advisor Group
New Jersey
$3.55M 88,306 -20,406 -19%
KL
230
KWMG LLC
Kansas
$3.55M 88,188 +382 +0.4%
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$3.54M 88,101 +38,019 +76%
ASN
232
Advisory Services Network
Georgia
$3.54M 88,064 -10,053 -10%
MSA
233
Mason Street Advisors
Wisconsin
$3.54M 87,974 -1,615 -2%
USAA
234
United Services Automobile Association
Texas
$3.52M 61,434 +61,434 New
SAM
235
Scopus Asset Management
New York
$3.52M 87,518 -30,000 -26%
SPC
236
Sigma Planning Corp
Michigan
$3.47M 86,289 -18,980 -18%
LDB
237
Lee, Danner & Bass
Tennessee
$3.39M 84,178 -25,337 -23%
MLICM
238
Metropolitan Life Insurance Company (MetLife)
New York
$3.32M 82,651 -4,413 -5%
SW
239
SVB Wealth
Massachusetts
$3.31M 82,260 +1,326 +2%
PA
240
Pinnacle Associates
New York
$3.29M 81,918 -7,060 -8%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$3.27M 81,215 -146,188 -64%
Brown Advisory
242
Brown Advisory
Maryland
$3.24M 80,632 -6,135 -7%
Asset Management One
243
Asset Management One
Japan
$3.24M 80,990 +4,242 +6%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$3.23M 80,272 +15,939 +25%
MOACM
245
Mutual of America Capital Management
New York
$3.22M 80,054 -4,448 -5%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.2M 79,686 +20,586 +35%
LS
247
Livforsakringsbolaget Skandia
Sweden
$3.16M 78,615 – –
ProShare Advisors
248
ProShare Advisors
Maryland
$3.16M 78,492 +8,579 +12%
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$3.13M 77,821 +22,585 +41%
SF
250
Synovus Financial
Georgia
$3.07M 76,456 -19,664 -20%
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