DAL icon

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 %
SAM
326
Sandbar Asset Management
United Kingdom
$5.46M +$741K +12,858 +16%
MLICM
327
Metropolitan Life Insurance Company (MetLife)
New York
$5.39M -$307K -5,329 -5%
FM
328
Foster & Motley
Ohio
$5.34M +$373K +6,479 +8%
GCM
329
Grisanti Capital Management
New York
$5.33M -$2.08M -36,136 -28%
KBC Group
330
KBC Group
Belgium
$5.29M +$1.25M +21,778 +31%
Asset Management One
331
Asset Management One
Japan
$5.28M -$724K -12,577 -12%
TM
332
Tiger Management
New York
$5.26M – – –
BIC
333
Beach Investment Counsel
Pennsylvania
$5.22M -$2.57M -44,650 -33%
JIR
334
James Investment Research
Ohio
$5.22M +$290K +5,042 +6%
JAM
335
Jolley Asset Management
North Carolina
$5.21M -$57.7K -1,001 -1%
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$5.04M -$188K -3,265 -4%
BA
337
Boston Advisors
Massachusetts
$4.95M +$190K +3,307 +4%
AB
338
Amalgamated Bank
New York
$4.93M +$167K +2,908 +4%
TAM
339
Tiverton Asset Management
Delaware
$4.92M -$728K -12,636 -13%
Mitsubishi UFJ Asset Management
340
Mitsubishi UFJ Asset Management
Japan
$4.91M +$5.13K +89 +0.1%
FMII
341
Farmers & Merchants Investments Inc
Nebraska
$4.88M +$409K +7,097 +9%
NIPH
342
NN Investment Partners Holdings
Netherlands
$4.86M +$798K +13,854 +20%
NB
343
Norinchukin Bank
Japan
$4.82M -$19.4K -337 -0.4%
NFGCM
344
Norman Fields Gottscho Capital Management
New York
$4.81M -$446K -7,750 -8%
ZIG
345
Zurich Insurance Group
Switzerland
$4.8M +$4.8M +83,243 New
OC
346
Oppenheimer & Co
New York
$4.79M -$1.32M -22,924 -22%
Mirae Asset Global Investments
347
Mirae Asset Global Investments
South Korea
$4.79M +$1.5M +25,993 +45%
MSA
348
Mason Street Advisors
Wisconsin
$4.75M -$145K -2,518 -3%
GECH
349
Garnet Equity Capital Holdings
New York
$4.61M +$1.15M +20,000 +33%
HCM
350
Hodges Capital Management
Texas
$4.53M -$104K -1,797 -2%
12 13
14
15 16