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Delta Air Lines
DAL

Overview Fund Activity

977 hedge funds and large institutions have $34.9B invested in Delta Air Lines in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 294 increasing their positions, 444 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+6
Holders Change %
+0.62%
% of All Funds
22.37%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.85%
New
98
Increased
294
Reduced
444
Closed
84
Calls
$1.02B
Puts
$859M
Net Calls
+$157M
Net Calls Change
+$160M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$168M
2
UBS AM
UBS AM
Illinois
+$112M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$108M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$103M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$97.2M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$157M
2
Deutsche Bank
Deutsche Bank
Germany
-$152M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$104M
4
State Street
State Street
Massachusetts
-$66.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
326
Nuveen Asset Management
Illinois
$4.61M +$169K +2,927 +4%
NO
327
Ninety One
South Africa
$4.59M -$1.85M -31,917 -29%
LS
328
Livforsakringsbolaget Skandia
Sweden
$4.55M -$949K -16,400 -17%
WMSA
329
Weiss Multi-Strategy Advisers
New York
$4.49M +$4.49M +77,572 New
AFG
330
American Financial Group
Ohio
$4.4M – – –
SC
331
SouthState Corp
Florida
$4.39M +$421K +7,281 +11%
ECM
332
Exchange Capital Management
Michigan
$4.33M -$95.4K -1,650 -2%
Victory Capital Management
333
Victory Capital Management
Texas
$4.27M +$734K +12,694 +21%
RAG
334
Roof Advisory Group
Pennsylvania
$4.24M -$834K -14,431 -16%
EGA
335
E&G Advisors
Texas
$4.23M +$179K +3,102 +4%
RC
336
RegentAtlantic Capital
New Jersey
$4.2M -$171K -2,956 -4%
Mitsubishi UFJ Asset Management
337
Mitsubishi UFJ Asset Management
Japan
$4.18M +$2.25M +38,970 +117%
CCA
338
Catalyst Capital Advisors
New York
$4.13M +$297K +5,139 +8%
NEI
339
Northwest & Ethical Investments
Ontario, Canada
$4.13M -$33K -570 -0.8%
ASA
340
Armstrong Shaw Associates
Connecticut
$4.13M -$41.8K -722 -1%
AAF
341
Andra AP-fonden
Sweden
$4.07M -$260K -4,500 -6%
VIA
342
Vident Investment Advisory
Georgia
$4.05M +$42.8K +740 +1%
EAM
343
EULAV Asset Management
Florida
$4.05M -$463K -8,000 -10%
Commonwealth Equity Services
344
Commonwealth Equity Services
Massachusetts
$4.04M +$650K +11,234 +19%
JG
345
Jefferies Group
New York
$4.03M -$5.87M -101,494 -59%
ProShare Advisors
346
ProShare Advisors
Maryland
$4.03M -$1.01M -17,413 -20%
MIM
347
Montgomery Investment Management
Maryland
$3.98M +$34.7K +600 +0.9%
BPIM
348
Brant Point Investment Management
New York
$3.95M – – –
CIBC Asset Management
349
CIBC Asset Management
Ontario, Canada
$3.89M -$31.1K -537 -0.8%
LCM
350
Landscape Capital Management
New Jersey
$3.87M +$2.45M +42,318 +173%
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