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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 %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$1.59M 39,600 +7,200 +22%
GIBU
327
Gulf International Bank (UK)
United Kingdom
$1.59M 39,459 – –
KFP
328
KMG Fiduciary Partners
Ohio
$1.58M 39,933 +8,233 +26%
FMW
329
Farr Miller & Washington
District of Columbia
$1.57M 39,000 – –
NCM
330
Narwhal Capital Management
Georgia
$1.56M 38,687 +4,087 +12%
CIA
331
Capital Investment Advisors
Georgia
$1.54M 38,329 +1,397 +4%
Cetera Investment Advisers
332
Cetera Investment Advisers
Illinois
$1.54M 38,209 +18,053 +90%
WAM
333
Wolverine Asset Management
Illinois
$1.51M 37,566 +30,862 +460%
MC
334
Maverick Capital
Texas
$1.5M 37,183 +37,183 New
CA
335
Capitolis Advisors
New York
$1.49M 37,163 +37,163 New
CWM
336
Centric Wealth Management
Illinois
$1.49M 37,068 +19,658 +113%
NLGIA
337
Nippon Life Global Investors Americas
New York
$1.48M 36,690 – –
NA
338
NewEdge Advisors
Louisiana
$1.47M 36,483 +10,587 +41%
FMII
339
Farmers & Merchants Investments Inc
Nebraska
$1.46M 36,374 -664 -2%
AB
340
Amalgamated Bank
New York
$1.45M 36,097 -99 -0.3%
TC
341
TownSquare Capital
Utah
$1.45M 35,943 -140 -0.4%
CAN
342
Cetera Advisor Networks
California
$1.44M 35,838 +4,714 +15%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$1.44M 35,800 -600 -2%
SWP
344
Stratos Wealth Partners
Ohio
$1.44M 35,719 -2,274 -6%
JWCA
345
J.W. Cole Advisors
Florida
$1.43M 35,623 -13,003 -27%
BPM
346
Bowling Portfolio Management
Ohio
$1.42M 35,409 -1,567 -4%
GAG
347
GM Advisory Group
New York
$1.42M 35,346 -9,263 -21%
HT
348
HAP Trading
New York
$1.42M 35,265 -46,642 -57%
QGA
349
Q Global Advisors
Texas
$1.41M 35,091 -192,802 -85%
Mercer Global Advisors
350
Mercer Global Advisors
Colorado
$1.41M 35,031 -7,211 -17%
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