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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 %
SFM
251
Stack Financial Management
Montana
$10.4M +$81.5K +1,415 +0.8%
RC
252
Randolph Company
Ohio
$10.3M +$40.3K +700 +0.4%
VRS
253
Virginia Retirement Systems
Virginia
$10.2M +$10.2M +176,900 New
SEI Investments
254
SEI Investments
Pennsylvania
$10.1M -$1.15M -19,803 -10%
JIM
255
Jupiter Investment Management
United Kingdom
$9.92M +$9.92M +172,307 New
OAC
256
OMERS Administration Corp
Ontario, Canada
$9.88M +$9.88M +171,500 New
RCM
257
Riverhead Capital Management
Delaware
$9.82M +$1.74M +30,219 +22%
LDB
258
Lee, Danner & Bass
Tennessee
$9.73M -$105K -1,817 -1%
SB
259
Suntrust Banks
Georgia
$9.69M -$1.15M -20,022 -11%
MIM
260
MetLife Investment Management
New Jersey
$9.07M -$387K -6,726 -4%
CIBC Private Wealth Group
261
CIBC Private Wealth Group
Georgia
$8.88M -$145K -2,509 -2%
MYIA
262
Mount Yale Investment Advisors
Colorado
$8.75M -$369K -6,441 -4%
Nisa Investment Advisors
263
Nisa Investment Advisors
Missouri
$8.68M -$176K -3,050 -2%
CM
264
Capital Management
Virginia
$8.6M -$417K -7,235 -5%
CSS
265
Cubist Systematic Strategies
Connecticut
$8.58M -$6.74M -117,013 -44%
MSV
266
MN Services Vermogensbeheer
Netherlands
$8.53M +$3.51M +60,985 +70%
ASC
267
Atalanta Sosnoff Capital
New York
$8.52M +$8.52M +147,892 New
Skandinaviska Enskilda Banken (SEB)
268
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.46M +$5.3M +92,000 +168%
Nomura Holdings
269
Nomura Holdings
Japan
$8.2M -$7.59M -132,787 -48%
CAM
270
Cubic Asset Management
Massachusetts
$8.17M -$37.2K -645 -0.5%
LCP
271
LGT Capital Partners
Switzerland
$8.01M -$19.2M -333,500 -71%
LPL Financial
272
LPL Financial
California
$7.85M +$349K +6,052 +5%
LBC
273
Lowe Brockenbrough & Co
Virginia
$7.7M -$99.9K -1,735 -1%
PP
274
Paloma Partners
Connecticut
$7.7M -$11M -190,496 -59%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$7.65M +$6.14M +106,582 +407%
9 10
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