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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $16.2B invested in Delta Air Lines in 2020 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 262 increasing their positions, 331 reducing their positions, and 80 closing their positions.

Holders
968
Holders Change
+137
Holders Change %
+16.49%
% of All Funds
17.18%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.25%
New
231
Increased
262
Reduced
331
Closed
80
Calls
$1.5B
Puts
$1.31B
Net Calls
+$188M
Net Calls Change
+$23.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$512M
2
Capital World Investors
2
Capital World Investors
California
$1.13B
3
Morgan Stanley
3
Morgan Stanley
New York
$398M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$287M
5
JCAM
5
Jericho Capital Asset Management
New York
$49.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$64.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$33.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$216M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
UA
251
Unison Advisors
District of Columbia
$3.07M 76,383 – –
SIA
252
Soltis Investment Advisors
Utah
$3.05M 75,824 -34,397 -31%
ICM
253
III Capital Management
Florida
$3.02M 75,000 +75,000 New
SS
254
Simplicity Solutions
Minnesota
$3M 74,698 -37,866 -34%
IPW
255
Inlet Private Wealth
Florida
$3M 74,612 -15,700 -17%
WSTAM
256
Wilbanks Smith & Thomas Asset Management
Virginia
$2.99M 74,229 -492 -0.7%
RCM
257
RNC Capital Management
California
$2.95M 73,403 -433 -0.6%
EVM
258
Eaton Vance Management
Massachusetts
$2.94M 72,999 +609 +0.8%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$2.93M 72,854 +6,361 +10%
NFAM
260
North Fourth Asset Management
New Jersey
$2.84M 70,500 +40,500 +135%
AWM
261
Avitas Wealth Management
California
$2.82M 70,081 +610 +0.9%
BBVA
262
Banco Bilbao Vizcaya Argentaria
Spain
$2.73M 67,818 +38,008 +128%
FA
263
Fagan Associates
New York
$2.71M 67,395 +67,395 New
Macquarie Group
264
Macquarie Group
Australia
$2.71M 67,340 +62,616 +1,325%
FTC
265
Farmers Trust Company
Ohio
$2.71M 67,271 -3,666 -5%
IA
266
IndexIQ Advisors
New York
$2.67M 66,385 -1 -0%
AAM
267
Advisors Asset Management
Colorado
$2.63M 65,518 +12,022 +22%
Janus Henderson Group
268
Janus Henderson Group
United Kingdom
$2.62M 65,135 -323,869 -83%
IAA
269
Independent Advisor Alliance
North Carolina
$2.62M 65,025 +10,421 +19%
TCM
270
Teza Capital Management
Illinois
$2.58M 64,264 +48,664 +312%
Royal London Asset Management
271
Royal London Asset Management
United Kingdom
$2.52M 62,790 -1,742 -3%
DC
272
Davenport & Co
Virginia
$2.49M 61,887 -802 -1%
M&T Bank
273
M&T Bank
New York
$2.49M 61,862 +4,722 +8%
IP
274
Intellectus Partners
California
$2.44M 60,742 -5,719 -9%
MFS
275
Monetta Financial Services
Illinois
$2.41M 60,000 – –
9 10
11
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