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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 %
PM
276
Parametrica Management
Hong Kong
$2.41M 59,866 -33,943 -36%
CIBC World Market
277
CIBC World Market
Ontario, Canada
$2.37M 58,983 +393 +0.7%
CIC
278
Cornercap Investment Counsel
Georgia
$2.36M 40,337 +40,337 New
PF
279
Phoenix Financial
Israel
$2.32M 57,773 -333,322 -85%
URS
280
Utah Retirement Systems
Utah
$2.28M 56,725 +5,600 +11%
KM
281
Kalos Management
Georgia
$2.26M 53,234 -15,694 -23%
GG
282
Greenwood Gearhart
Arkansas
$2.26M 56,076 -1,068 -2%
DA
283
Duality Advisers
Florida
$2.25M 56,010 +5,910 +12%
SAM
284
Securian Asset Management
Minnesota
$2.25M 55,911 -2,156 -4%
IWM
285
IHT Wealth Management
Illinois
$2.25M 55,914 +780 +1%
PP
286
Paloma Partners
Connecticut
$2.23M 55,433 -9,780 -15%
AFA
287
American Financial Advisors
Georgia
$2.22M 55,214 +11,147 +25%
Kovitz Investment Group Partners
288
Kovitz Investment Group Partners
Illinois
$2.2M 54,775 -22,013 -29%
CP
289
Covalent Partners
Massachusetts
$2.19M 54,500 -5,500 -9%
WM
290
WS Management
Florida
$2.19M 54,341 +54,341 New
Vontobel Holding
291
Vontobel Holding
Switzerland
$2.17M 50,257 +50,257 New
ACI
292
AMP Capital Investors
Australia
$2.17M 53,547 -1,054 -2%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$2.16M 53,640 -75 -0.1%
MSV
294
MN Services Vermogensbeheer
Netherlands
$2.14M 53,149 – –
MHS
295
M Holdings Securities
Oregon
$2.11M 52,343 +4,490 +9%
NB
296
Norinchukin Bank
Japan
$2.1M 52,194 -1,317 -2%
EGA
297
E&G Advisors
Texas
$2.09M 51,941 -232 -0.4%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M 50,200 – –
Public Sector Pension Investment Board (PSP Investments)
299
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M 50,078 -27,020 -35%
SI
300
Stephens Inc
Arkansas
$2.01M 50,046 +2,459 +5%
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12
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