DAL icon

Delta Air Lines
DAL

Overview Fund Activity

1,040 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 351 increasing their positions, 418 reducing their positions, and 94 closing their positions.

Holders
1,040
Holders Change
+23
Holders Change %
+2.26%
% of All Funds
22.62%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.07%
New
131
Increased
351
Reduced
418
Closed
94
Calls
$716M
Puts
$871M
Net Calls
-$155M
Net Calls Change
-$5.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$658M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$833M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$189M
4
LCOV
4
London Company of Virginia
Virginia
$210M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$118M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$552M
2
Boston Partners
2
Boston Partners
Massachusetts
$532M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$100M
4
PCM
4
PAR Capital Management
Massachusetts
$561M
5
Wells Fargo
5
Wells Fargo
California
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
LDB
251
Lee, Danner & Bass
Tennessee
$9.69M 170,676 -1,803 -1%
MLM
252
Mount Lucas Management
Pennsylvania
$9.66M 170,289 -2,667 -2%
MYIA
253
Mount Yale Investment Advisors
Colorado
$9.44M 159,302 -3,709 -2%
MAM
254
Martingale Asset Management
Massachusetts
$9.35M 164,772 -31,715 -16%
MIM
255
MetLife Investment Management
New Jersey
$9.32M 164,205 -11,452 -7%
GCMG
256
Gyroscope Capital Management Group
Florida
$9.12M 155,339 -3,563 -2%
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$8.9M 156,730 +2,689 +2%
CM
258
Capital Management
Virginia
$8.88M 156,486 -4,734 -3%
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$8.72M 153,705 -6,731 -4%
PIA
260
Piedmont Investment Advisors
North Carolina
$8.62M 151,842 +51,316 +51%
ACI
261
AMP Capital Investors
Australia
$8.55M 150,445 +86,576 +136%
ACPU
262
Arrowgrass Capital Partners (US)
Delaware
$8.51M 150,000 +25,000 +20%
UCFA
263
United Capital Financial Advisors
Texas
$8.47M 149,327 -422,512 -74%
USGIU
264
U.S. Global Investors (USGI)
Texas
$8.43M 148,529 -222,094 -60%
CBOA
265
Commonwealth Bank of Australia
Australia
$8.4M 148,114 -57,114 -28%
OCM
266
Olstein Capital Management
New York
$8.28M 145,884 -31,316 -18%
Mitsubishi UFJ Trust & Banking
267
Mitsubishi UFJ Trust & Banking
Japan
$8.24M 145,066 -591 -0.4%
CGM
268
Centenus Global Management
New York
$8.23M 145,000 +145,000 New
HCMT
269
Highland Capital Management (Tennessee)
Tennessee
$8.13M 143,218 +23,687 +20%
PG
270
Pendal Group
Australia
$8.12M 143,026 +131,343 +1,124%
CAM
271
Cubic Asset Management
Massachusetts
$8.08M 142,414 -7,715 -5%
RCM
272
Riverhead Capital Management
Delaware
$7.96M 140,234 +28,794 +26%
DC
273
DPM Capital
Florida
$7.93M 139,800 – –
WSTAM
274
Wilbanks Smith & Thomas Asset Management
Virginia
$7.81M 137,659 +1,832 +1%
CC
275
Cipher Capital
New York
$7.76M 136,803 +136,803 New
9 10
11
12 13