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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 %
JPMPWA
251
J.P. Morgan Private Wealth Advisors
California
$2.96M -$181K -6,353 -6%
EGM
252
Engineers Gate Manager
New York
$2.91M +$2.38M +83,517 +452%
GWM
253
Geneos Wealth Management
Colorado
$2.9M +$43.7K +1,617 +2%
EE
254
EWG Elevate
California
$2.87M +$2.87M +100,696 New
OC
255
Oppenheimer & Co
New York
$2.87M +$509K +17,852 +22%
FMII
256
Farmers & Merchants Investments Inc
Nebraska
$2.85M +$230K +8,078 +9%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$2.82M -$137K -4,790 -5%
PIA
258
Piedmont Investment Advisors
North Carolina
$2.81M +$74.4K +2,606 +3%
SCM
259
Snow Capital Management
Pennsylvania
$2.8M +$2.69M +94,349 +2,514%
Creative Planning
260
Creative Planning
Kansas
$2.78M +$1.59M +55,781 +134%
BWA
261
BDO Wealth Advisors
Florida
$2.75M +$2.73M +95,766 +19,153%
Comerica Bank
262
Comerica Bank
Texas
$2.73M -$233K -10,405 -8%
XK
263
Xact Kapitalforvaltning
Sweden
$2.72M -$249K -8,724 -8%
Mariner
264
Mariner
Kansas
$2.72M +$2.18M +76,556 +409%
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$2.68M -$3.72M -130,373 -58%
UR
266
USCA RIA
Texas
$2.65M +$698K +24,452 +36%
EF
267
Empowered Funds
Pennsylvania
$2.63M – – –
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$2.63M -$22.5K -788 -0.8%
SF
269
Synovus Financial
Georgia
$2.63M +$558K +19,565 +27%
MC
270
Maverick Capital
Texas
$2.59M -$3.91M -137,011 -60%
GCM
271
GoodHaven Capital Management
New Jersey
$2.56M -$191K -6,700 -7%
PAG
272
Private Advisory Group
Washington
$2.54M +$2.54M +88,972 New
HCMT
273
Highland Capital Management (Tennessee)
Tennessee
$2.53M -$3.24M -113,579 -56%
WorldQuant Millennium Advisors
274
WorldQuant Millennium Advisors
New York
$2.47M -$533K -18,662 -18%
Qube Research & Technologies (QRT)
275
Qube Research & Technologies (QRT)
United Kingdom
$2.47M +$163K +5,703 +7%
9 10
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