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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 %
CIBC Private Wealth Group
301
CIBC Private Wealth Group
Georgia
$2.12M -$2.27M -79,632 -52%
MIM
302
Montgomery Investment Management
Maryland
$2.12M +$31.4K +1,100 +2%
ProShare Advisors
303
ProShare Advisors
Maryland
$2.09M -$489K -17,129 -19%
Connor, Clark & Lunn Investment Management (CC&L)
304
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.07M +$2.07M +72,546 New
CMO
305
Covenant Multifamily Offices
Texas
$2.05M +$698K +24,458 +52%
S
306
SignatureFD
Georgia
$2.04M +$1.6M +56,139 +364%
AIA
307
Affinity Investment Advisors
California
$2.04M +$69.2K +2,426 +4%
Royal London Asset Management
308
Royal London Asset Management
United Kingdom
$2.03M – – –
EVM
309
Eaton Vance Management
Massachusetts
$2.02M -$685 -24 -0%
BCM
310
Basswood Capital Management
New York
$2.01M -$595K -20,847 -23%
IA
311
IndexIQ Advisors
New York
$1.97M +$1.97M +68,877 New
FTC
312
Farmers Trust Company
Ohio
$1.96M +$1.96M +68,699 New
RA
313
Royce & Associates
New York
$1.91M +$243K +8,500 +15%
SI
314
Stephens Inc
Arkansas
$1.91M -$1.16M -40,778 -38%
SFA
315
Spectrum Financial Alliance
Kentucky
$1.9M +$1.9M +75,366 New
RHI
316
Richmond Hill Investments
New York
$1.88M +$1.88M +66,000 New
ASA
317
Armstrong Shaw Associates
Connecticut
$1.87M -$21.7K -759 -1%
SC
318
Stolper & Co
Oklahoma
$1.83M +$1.83M +63,969 New
FA
319
Fagan Associates
New York
$1.82M -$45.2K -1,584 -2%
RCM
320
Rockshelter Capital Management
Pennsylvania
$1.82M -$389K -13,642 -18%
CIC
321
Cornercap Investment Counsel
Georgia
$1.8M +$503K +17,641 +39%
PLFAM
322
Pineno Levin & Ford Asset Management
Virginia
$1.8M +$283K +9,925 +19%
LG
323
Leuthold Group
Minnesota
$1.79M -$177K -6,210 -9%
Wealth Enhancement Advisory Services
324
Wealth Enhancement Advisory Services
Minnesota
$1.78M +$869K +35,691 +95%
SIC
325
Salem Investment Counselors
North Carolina
$1.76M +$155K +5,425 +10%
11 12
13
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