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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
+$256M
2
Goldman Sachs
Goldman Sachs
New York
+$231M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$132M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$126M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
-$257M
2
Boston Partners
Boston Partners
Massachusetts
-$255M
3
Citadel Advisors
Citadel Advisors
Florida
-$128M
4
Millennium Management
Millennium Management
New York
-$123M
5
Invesco
Invesco
Georgia
-$85.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
276
Pictet Asset Management (UK)
United Kingdom
$7.62M +$397K +6,900 +6%
PP
277
Patten & Patten
Tennessee
$7.59M -$3.26M -56,651 -30%
GCMG
278
Gyroscope Capital Management Group
Florida
$7.58M -$626K -11,857 -8%
State of New Jersey Common Pension Fund D
279
State of New Jersey Common Pension Fund D
New Jersey
$7.53M -$62.7M -1,089,200 -89%
Comerica Bank
280
Comerica Bank
Texas
$7.52M +$890K +16,548 +13%
Twin Tree Management
281
Twin Tree Management
Texas
$7.51M +$5.04M +87,520 +204%
AG
282
Advisor Group
Arizona
$7.37M +$2.61M +45,233 +55%
Jane Street
283
Jane Street
New York
$7.31M -$9.62M -167,061 -57%
PAMP
284
Polar Asset Management Partners
Ontario, Canada
$7.25M -$21.6M -374,200 -75%
Parallax Volatility Advisers
285
Parallax Volatility Advisers
California
$7.2M +$3.94M +68,318 +120%
OCM
286
Olstein Capital Management
New York
$7.2M -$1.2M -20,884 -14%
C
287
Consulta
United Kingdom
$7.2M – – –
NEI
288
Northwest & Ethical Investments
Ontario, Canada
$7.02M +$104K +1,797 +1%
PSP
289
Principal Street Partners
Tennessee
$6.99M +$5.43M +94,213 +348%
MIH
290
Madison Investment Holdings
Wisconsin
$6.75M +$1.45M +25,225 +27%
BHA
291
Beech Hill Advisors
New York
$6.69M -$276K -4,800 -4%
DA
292
Duality Advisers
Florida
$6.65M +$3.53M +61,220 +113%
MC
293
Muhlenkamp & Co
Pennsylvania
$6.59M – – –
ZDA
294
Zweig-DiMenna Associates
New York
$6.46M -$7.39M -128,350 -53%
GCC
295
Game Creek Capital
Massachusetts
$6.42M -$274K -4,750 -4%
IHL
296
Investment House LLC
California
$6.41M +$17.3K +300 +0.3%
XK
297
Xact Kapitalforvaltning
Sweden
$6.41M +$615K +10,682 +11%
WorldQuant Millennium Advisors
298
WorldQuant Millennium Advisors
New York
$6.41M +$6.41M +111,217 New
ERSOT
299
Employees Retirement System of Texas
Texas
$6.32M +$1.58M +27,400 +33%
SIM
300
Sentry Investment Management
Wisconsin
$6.23M – – –
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