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Delta Air Lines
DAL

Overview Fund Activity

987 hedge funds and large institutions have $33.4B invested in Delta Air Lines in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 389 increasing their positions, 325 reducing their positions, and 93 closing their positions.

Holders
987
Holders Change
+29
Holders Change %
+3.03%
% of All Funds
22.65%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.96%
New
132
Increased
389
Reduced
325
Closed
93
Calls
$1.13B
Puts
$944M
Net Calls
+$191M
Net Calls Change
-$387M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$646M
2
Deutsche Bank
2
Deutsche Bank
Germany
$554M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$194M
4
Millennium Management
4
Millennium Management
New York
$161M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.08B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M
3
Citadel Advisors
3
Citadel Advisors
Florida
$76.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$465M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TF
276
TIAA FSB
Florida
$7.16M 130,542 +5,913 +5%
CMI
277
Cider Mill Investments
Connecticut
$7.14M 130,300 – –
BF
278
BOK Financial
Oklahoma
$7.01M 127,974 +4,912 +4%
WSTAM
279
Wilbanks Smith & Thomas Asset Management
Virginia
$7M 127,707 +1,907 +2%
PWM
280
Patriot Wealth Management
Texas
$6.89M 125,671 +2,990 +2%
GPC
281
Glacier Peak Capital
Washington
$6.8M 124,000 +124,000 New
EVM
282
Eaton Vance Management
Massachusetts
$6.79M 123,918 +62,802 +103%
LDB
283
Lee, Danner & Bass
Tennessee
$6.79M 123,893 +13,318 +12%
HighTower Advisors
284
HighTower Advisors
Illinois
$6.78M 123,751 +9,942 +9%
LBC
285
Lowe Brockenbrough & Co
Virginia
$6.72M 122,605 +1,645 +1%
MCIM
286
Meadow Creek Investment Management
Georgia
$6.71M 122,342 +6,072 +5%
URS
287
Utah Retirement Systems
Utah
$6.69M 122,008 +200 +0.2%
DAM
288
Deltec Asset Management
New York
$6.69M 121,982 +34,000 +39%
MCM
289
Moore Capital Management
New York
$6.58M 120,000 +70,000 +140%
CIC
290
Carnegie Investment Counsel
Ohio
$6.55M 121,688 +36,358 +43%
NIPH
291
NN Investment Partners Holdings
Netherlands
$6.52M 118,868 -19,829 -14%
NMIMC
292
Northwestern Mutual Investment Management Company
Wisconsin
$6.49M 118,380 -29,779 -20%
HCMT
293
Highland Capital Management (Tennessee)
Tennessee
$6.46M 117,874 +2,663 +2%
SIM
294
Sentry Investment Management
Wisconsin
$6.37M 116,273 -11,174 -9%
MC
295
Muhlenkamp & Co
Pennsylvania
$6.32M 115,363 -12,387 -10%
BCM
296
BBT Capital Management
Texas
$6.31M 115,180 – –
IP
297
Interval Partners
New York
$6.31M 115,100 -144,811 -56%
OC
298
Oppenheimer & Co
New York
$6.27M 114,301 +13,999 +14%
RAG
299
Roof Advisory Group
Pennsylvania
$6.19M 112,884 +5,056 +5%
GCC
300
Game Creek Capital
Massachusetts
$6.11M 111,500 +105,700 +1,822%
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