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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 %
CCM
326
Cadence Capital Management
Massachusetts
$1.72M +$379K +13,267 +28%
LI
327
Lafayette Investments
Maryland
$1.71M -$247K -8,662 -13%
Mitsubishi UFJ Asset Management
328
Mitsubishi UFJ Asset Management
Japan
$1.71M -$799K -27,999 -32%
CC
329
Cannell & Co
New York
$1.71M -$31.6M -1,108,038 -95%
BIC
330
Beach Investment Counsel
Pennsylvania
$1.71M -$433K -15,156 -20%
ASN
331
Advisory Services Network
Georgia
$1.69M +$1.44M +50,606 +579%
BC
332
Brinker Capital
Pennsylvania
$1.68M +$233K +8,181 +16%
CIA
333
Capital Investment Advisors
Georgia
$1.68M +$1.41M +49,421 +528%
NIPH
334
NN Investment Partners Holdings
Netherlands
$1.67M -$3.3M -115,877 -66%
Public Sector Pension Investment Board (PSP Investments)
335
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M -$12.5M -437,486 -88%
TAM
336
Tealwood Asset Management
Minnesota
$1.63M -$68.7K -2,409 -4%
Aviva
337
Aviva
United Kingdom
$1.63M -$23.5K -824 -1%
Mercer Global Advisors
338
Mercer Global Advisors
Colorado
$1.63M +$405K +14,183 +33%
SW
339
SVB Wealth
Massachusetts
$1.61M -$200K -7,027 -11%
GJL
340
Gendell Jeffrey L
$1.61M -$8.57M -300,318 -84%
SAM
341
Securian Asset Management
Minnesota
$1.6M -$26.4K -926 -2%
LCM
342
Landscape Capital Management
New Jersey
$1.6M +$1.6M +56,170 New
CA
343
Cornerstone Advisors
North Carolina
$1.6M +$1.6M +56,000 New
PG
344
Pendal Group
Australia
$1.56M -$4.44M -155,567 -74%
Nomura Asset Management
345
Nomura Asset Management
Japan
$1.51M -$948K -33,205 -39%
AWM
346
AE Wealth Management
Kansas
$1.5M +$716K +25,089 +91%
AWS
347
Arkfeld Wealth Strategies
Nebraska
$1.5M +$1.5M +52,400 New
CIBC Asset Management
348
CIBC Asset Management
Ontario, Canada
$1.49M -$159K -5,581 -10%
JG
349
Jefferies Group
New York
$1.49M +$345K +12,084 +30%
GG
350
Greenwood Gearhart
Arkansas
$1.48M +$1.48M +51,996 New
12 13
14
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