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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 %
TPSF
301
Texas Permanent School Fund
Texas
$6.21M -$409K -7,093 -6%
Kovitz Investment Group Partners
302
Kovitz Investment Group Partners
Illinois
$6.19M -$267K -4,633 -4%
MSDF
303
Michael & Susan Dell Foundation
New York
$6.17M -$16.2K -281 -0.3%
SG Americas Securities
304
SG Americas Securities
New York
$6.08M +$1.79M +31,120 +42%
HIMCH
305
Hartford Investment Management Co (HIMCO)
Connecticut
$6.08M -$277K -4,813 -4%
JPMPWA
306
J.P. Morgan Private Wealth Advisors
California
$6.07M +$1.53M +26,501 +34%
IPW
307
Inlet Private Wealth
Florida
$6.04M +$208K +3,605 +4%
USGIU
308
U.S. Global Investors (USGI)
Texas
$5.97M -$2.58M -44,827 -30%
HI
309
HBK Investments
Texas
$5.93M +$1.3M +22,644 +28%
SC
310
Sepio Capital
Utah
$5.87M +$931K +16,162 +19%
SAM
311
Shikiar Asset Management
New York
$5.85M +$203K +3,520 +4%
CWM
312
Calamos Wealth Management
Illinois
$5.84M -$1.88M -32,579 -24%
IP
313
Intellectus Partners
California
$5.77M -$12.8K -223 -0.2%
RCM
314
Redwood Capital Management
New York
$5.76M -$34.6M -600,000 -86%
SC
315
Shellback Capital
Massachusetts
$5.76M +$1.44M +25,000 +33%
ACM
316
Advent Capital Management
New York
$5.76M +$5.76M +100,000 New
GWM
317
Geneos Wealth Management
Colorado
$5.74M -$96.7K -1,659 -2%
BW
318
Biegel & Waller
Maryland
$5.68M -$2.17M -37,727 -28%
CF
319
CNA Financial
Illinois
$5.67M – – –
PP
320
Palladium Partners
Virginia
$5.61M -$176K -3,037 -3%
AIA
321
Affinity Investment Advisors
California
$5.57M -$331K -5,748 -6%
ANBT
322
American National Bank & Trust
Texas
$5.55M +$1.56M +27,075 +39%
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$5.5M +$725K +12,590 +15%
GCM
324
GoodHaven Capital Management
New Jersey
$5.48M – – –
BPM
325
Bowling Portfolio Management
Ohio
$5.47M +$2.94M +51,091 +117%
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