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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $13.8B invested in Delta Air Lines in 2020 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-165
Holders Change %
-14.56%
% of All Funds
21.38%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.35%
New
180
Increased
345
Reduced
364
Closed
330
Calls
$578M
Puts
$976M
Net Calls
-$398M
Net Calls Change
-$236M

Top Buyers

1
GFA
1
Gallagher Fiduciary Advisors
Illinois
$230M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$251M
3
Morgan Stanley
3
Morgan Stanley
New York
$163M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.3B
5
N
5
Natixis
France
$33.6M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SSM
3
Sound Shore Management
Connecticut
$0
4
GQG Partners
4
GQG Partners
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
276
Amalgamated Bank
New York
$2.45M -$97.3K -3,410 -4%
TRCT
277
Tower Research Capital (TRC)
New York
$2.42M +$2.42M +84,693 New
HCM
278
Hodges Capital Management
Texas
$2.4M +$115K +4,024 +5%
ASRS
279
Arizona State Retirement System
Arizona
$2.39M -$2.75M -96,243 -53%
BPM
280
Bowling Portfolio Management
Ohio
$2.39M +$260K +9,116 +12%
SIA
281
Soltis Investment Advisors
Utah
$2.38M +$2.38M +83,325 New
BCMO
282
Buckingham Capital Management (Ohio)
Ohio
$2.38M +$162K +5,673 +7%
Baird Financial Group
283
Baird Financial Group
Wisconsin
$2.37M -$4.17M -146,014 -64%
MSA
284
Mason Street Advisors
Wisconsin
$2.34M – – –
IP
285
Intellectus Partners
California
$2.3M -$544K -19,050 -19%
Pacer Advisors
286
Pacer Advisors
Pennsylvania
$2.26M +$2.15M +88,760 +1,978%
FC
287
Farley Capital
New York
$2.26M -$866K -30,343 -28%
MOACM
288
Mutual of America Capital Management
New York
$2.24M -$3.58M -125,568 -61%
Asset Management One
289
Asset Management One
Japan
$2.24M -$234K -8,210 -9%
LS
290
Livforsakringsbolaget Skandia
Sweden
$2.24M – – –
IIM
291
Intact Investment Management
Quebec, Canada
$2.23M +$311K +10,900 +16%
OCAM
292
Onex Canada Asset Management
Ontario, Canada
$2.21M +$2.21M +36,960 New
DekaBank Deutsche Girozentrale
293
DekaBank Deutsche Girozentrale
Germany
$2.21M -$6.07M -207,261 -73%
SIC
294
Schwartz Investment Counsel
Michigan
$2.19M -$14.6M -510,500 -87%
AMAL
295
Asset Management Advisors LLC
Oklahoma
$2.19M -$78.5K -2,750 -3%
KM
296
Kalos Management
Georgia
$2.18M +$2.18M +98,881 New
AFG
297
American Financial Group
Ohio
$2.17M – – –
KL
298
KWMG LLC
Kansas
$2.16M +$738K +25,879 +52%
WSTAM
299
Wilbanks Smith & Thomas Asset Management
Virginia
$2.16M -$76.4K -2,676 -3%
PAM
300
Panagora Asset Management
Massachusetts
$2.13M +$908K +31,831 +74%
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12
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