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Delta Air Lines
DAL

Overview Fund Activity

1,133 hedge funds and large institutions have $32.2B invested in Delta Air Lines in 2019 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 402 increasing their positions, 399 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+69
Holders Change %
+6.48%
% of All Funds
22.37%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
0.89%
New
189
Increased
402
Reduced
399
Closed
99
Calls
$985M
Puts
$1.15B
Net Calls
-$162M
Net Calls Change
+$6.41M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$133M
2
Truist Financial
Truist Financial
North Carolina
+$132M
3
GQG Partners
GQG Partners
Florida
+$121M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.2M
5
Nomura Holdings
Nomura Holdings
Japan
+$75.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$335M
2
Boston Partners
Boston Partners
Massachusetts
-$286M
3
PCM
PAR Capital Management
Massachusetts
-$263M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$160M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
276
Sit Investment Associates
Minnesota
$6.61M -$5.85M -100,075 -47%
KBC Group
277
KBC Group
Belgium
$6.59M +$1.22M +20,850 +23%
Jennison Associates
278
Jennison Associates
New York
$6.52M -$13.5M -230,149 -67%
JPMPWA
279
J.P. Morgan Private Wealth Advisors
California
$6.43M +$269K +4,602 +4%
IHL
280
Investment House LLC
California
$6.42M -$93.6K -1,600 -1%
ERSOT
281
Employees Retirement System of Texas
Texas
$6.42M – – –
FC
282
Farley Capital
New York
$6.4M +$6.4M +109,371 New
USGIU
283
U.S. Global Investors (USGI)
Texas
$6.33M +$261K +4,458 +4%
GCC
284
Game Creek Capital
Massachusetts
$6.27M -$249K -4,250 -4%
GWM
285
Geneos Wealth Management
Colorado
$6.25M +$435K +7,360 +7%
SIM
286
Sentry Investment Management
Wisconsin
$6.16M -$165K -2,817 -3%
WorldQuant Millennium Advisors
287
WorldQuant Millennium Advisors
New York
$6.16M -$344K -5,889 -5%
SC
288
Sepio Capital
Utah
$6.12M +$160K +2,733 +3%
EDRH
289
Edmond de Rothschild Holding
Switzerland
$6.11M +$6.05M +103,515 +9,963%
NAM
290
NorthCoast Asset Management
Connecticut
$6.1M +$6.1M +104,275 New
XK
291
Xact Kapitalforvaltning
Sweden
$6.09M -$415K -7,097 -6%
BA
292
Bridgewater Associates
Connecticut
$6.09M +$5.58M +95,353 +1,084%
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$6.07M -$106K -1,810 -2%
SCA
294
STALEY CAPITAL ADVISERS
Pennsylvania
$6.05M +$1.85M +31,676 +44%
ANBT
295
American National Bank & Trust
Texas
$6.02M +$381K +6,515 +7%
PI
296
PEAK6 Investments
Illinois
$6.01M +$6.01M +102,823 New
TI
297
tru Independence
Oregon
$5.99M +$5.99M +136,355 New
TPSF
298
Texas Permanent School Fund
Texas
$5.96M -$347K -5,942 -6%
CWM
299
Calamos Wealth Management
Illinois
$5.92M -$9.24K -158 -0.2%
RCM
300
Redwood Capital Management
New York
$5.85M – – –
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