DAL icon

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 %
CIBC Private Wealth Group
251
CIBC Private Wealth Group
Georgia
$8.96M -$233K -4,037 -3%
CWM
252
Calamos Wealth Management
Illinois
$8.85M -$523K -9,047 -6%
CAM
253
Cubic Asset Management
Massachusetts
$8.84M -$70.3K -1,215 -0.8%
Jane Street
254
Jane Street
New York
$8.8M -$1.28M -22,220 -13%
CI
255
Caerus Investors
New York
$8.67M +$1.16M +20,000 +15%
TB
256
Terril Brothers
Missouri
$8.65M +$8.65M +149,555 New
LDB
257
Lee, Danner & Bass
Tennessee
$8.62M +$118K +2,037 +1%
IHL
258
Investment House LLC
California
$8.43M -$335K -5,795 -4%
TPSF
259
Texas Permanent School Fund
Texas
$8.17M -$940K -16,256 -10%
HCMT
260
Highland Capital Management (Tennessee)
Tennessee
$7.96M +$1.13M +19,491 +17%
DAM
261
Deltec Asset Management
New York
$7.58M -$746K -12,900 -9%
WSTAM
262
Wilbanks Smith & Thomas Asset Management
Virginia
$7.53M +$78.4K +1,356 +1%
BF
263
BOK Financial
Oklahoma
$7.45M +$138K +2,390 +2%
WI
264
WBI Investments
New Jersey
$7.41M +$7.41M +128,120 New
CLM
265
ClearBridge LLC (Maryland)
Maryland
$7.34M -$48M -829,169 -87%
ZDA
266
Zweig-DiMenna Associates
New York
$7.26M -$9.65M -166,900 -57%
IP
267
Intellectus Partners
California
$7.2M +$135K +2,337 +2%
LBC
268
Lowe Brockenbrough & Co
Virginia
$7.18M -$93.7K -1,620 -1%
PP
269
Paloma Partners
Connecticut
$6.97M +$2.14M +36,952 +44%
GGHC
270
Gilder Gagnon Howe & Co
New York
$6.94M -$402K -6,951 -5%
SIM
271
Sentry Investment Management
Wisconsin
$6.9M +$849K +14,689 +14%
URS
272
Utah Retirement Systems
Utah
$6.87M -$69.4K -1,200 -1%
Twin Tree Management
273
Twin Tree Management
Texas
$6.82M +$3.38M +58,382 +98%
GCC
274
Game Creek Capital
Massachusetts
$6.67M -$390K -6,750 -6%
MC
275
Muhlenkamp & Co
Pennsylvania
$6.65M -$16.9K -293 -0.3%
9 10
11
12 13