DAL icon

Delta Air Lines
DAL

Overview Fund Activity

858 hedge funds and large institutions have $10.4B invested in Delta Air Lines in 2020 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 298 increasing their positions, 341 reducing their positions, and 255 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
-110
Holders Change %
-11.36%
% of All Funds
17.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.27%
New
154
Increased
298
Reduced
341
Closed
255
Calls
$970M
Puts
$950M
Net Calls
+$20.2M
Net Calls Change
+$418M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.56B
2
Capital World Investors
Capital World Investors
California
$358M
3
Allianz Asset Management
Allianz Asset Management
Germany
$145M
4
HHII
H&H International Investment
California
$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$86.2M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$67.7M
4
Bank of America
Bank of America
North Carolina
$68.5M
5
Primecap Management
Primecap Management
California
$666M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
251
Cipher Capital
New York
$1.99M +$1.99M +71,012 New
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$1.97M -$3.64M -129,800 -65%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M +$332K +11,851 +21%
EVM
254
Eaton Vance Management
Massachusetts
$1.93M -$60.2K -2,147 -3%
UCFA
255
United Capital Financial Advisors
Texas
$1.9M -$5.87M -209,273 -76%
JPMPWA
256
J.P. Morgan Private Wealth Advisors
California
$1.9M -$1.01M -36,050 -35%
IA
257
IndexIQ Advisors
New York
$1.87M -$60.4K -2,152 -3%
NIT
258
NumerixS Investment Technologies
British Columbia, Canada
$1.83M +$1.83M +65,228 New
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$1.8M +$120K +4,294 +7%
Simplex Trading
260
Simplex Trading
Illinois
$1.78M +$1.78M +63,626 New
S
261
SignatureFD
Georgia
$1.78M -$227K -8,087 -11%
CIC
262
Cornercap Investment Counsel
Georgia
$1.75M -$15.2K -542 -0.9%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$1.75M -$1.03M -36,565 -37%
SIC
264
Salem Investment Counselors
North Carolina
$1.73M – – –
PP
265
Paloma Partners
Connecticut
$1.73M +$1.48M +52,939 +600%
IP
266
Intellectus Partners
California
$1.72M -$546K -19,446 -24%
MFS
267
Monetta Financial Services
Illinois
$1.68M +$1.4M +50,000 +500%
CP
268
Covalent Partners
Massachusetts
$1.68M +$1.68M +60,000 New
BCMO
269
Buckingham Capital Management (Ohio)
Ohio
$1.68M -$654K -23,319 -28%
TNB
270
TCF National Bank
South Dakota
$1.66M +$844K +14,869 +104%
MHS
271
M Holdings Securities
Oregon
$1.66M +$858K +30,585 +108%
HCM
272
Hodges Capital Management
Texas
$1.63M -$729K -26,000 -31%
RA
273
Royce & Associates
New York
$1.63M -$252K -9,000 -13%
AQR Capital Management
274
AQR Capital Management
Connecticut
$1.6M -$92.2M -3,310,140 -98%
AC
275
Albar Capital
United Kingdom
$1.6M +$1.6M +57,162 New
9 10
11
12 13