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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 %
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$2.01M 49,950 -19,639 -28%
OTPPB
302
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.97M 49,056 +31,813 +184%
CCM
303
Channing Capital Management
Illinois
$1.97M 49,043 -8,669 -15%
Mariner
304
Mariner
Kansas
$1.94M 48,339 +8,481 +21%
AQR Capital Management
305
AQR Capital Management
Connecticut
$1.93M 48,337 +48,337 New
EF
306
Empirical Finance
Pennsylvania
$1.93M 47,953 +1,184 +3%
OC
307
Oppenheimer & Co
New York
$1.92M 47,695 +10,002 +27%
PFA
308
Paradigm Financial Advisors
Missouri
$1.91M 47,586 +15,765 +50%
BRWA
309
B. Riley Wealth Advisors
Florida
$1.91M 47,406 -3,960 -8%
HB
310
Homrich & Berg
Georgia
$1.88M 46,714 -7,284 -13%
UCFA
311
United Capital Financial Advisors
Texas
$1.87M 46,381 -16,073 -26%
BCV
312
Banque Cantonale Vaudoise
Switzerland
$1.85M 46,028 +27,898 +154%
ASRS
313
Arizona State Retirement System
Arizona
$1.85M 46,008 -2,486 -5%
VF
314
Virtu Financial
New York
$1.78M 44,231 +44,231 New
ECM
315
ExodusPoint Capital Management
New York
$1.77M 43,919 +43,919 New
Natixis Advisors
316
Natixis Advisors
Massachusetts
$1.76M 43,652 +2,232 +5%
JSL
317
JT Stratford LLC
Georgia
$1.71M 42,398 -8,299 -16%
IG
318
ING Group
Netherlands
$1.7M 42,300 +28,183 +200%
BCM
319
Bluefin Capital Management
New York
$1.7M 42,164 +42,164 New
Twin Tree Management
320
Twin Tree Management
Texas
$1.69M 41,980 +5,569 +15%
BF
321
BOK Financial
Oklahoma
$1.65M 40,961 +1,761 +4%
SIM
322
Sentry Investment Management
Wisconsin
$1.63M 40,584 +40,584 New
Pacer Advisors
323
Pacer Advisors
Pennsylvania
$1.63M 40,570 +734 +2%
KRS
324
Kentucky Retirement Systems
Kentucky
$1.62M 40,366 +3,466 +9%
MVA
325
Mount Vernon Associates
Maryland
$1.62M 40,275 -600 -1%
11 12
13
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