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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 %
HSA
351
Hussman Strategic Advisors
Maryland
$3.85M – – –
BTS
352
BB&T Securities
Virginia
$3.84M -$409K -7,079 -10%
ANBT
353
American National Bank & Trust
Texas
$3.81M -$1.16M -20,085 -23%
TAM
354
Tealwood Asset Management
Minnesota
$3.8M +$3.8M +65,647 New
GFPC
355
Global Financial Private Capital
Florida
$3.76M -$247K -4,277 -6%
BCMO
356
Buckingham Capital Management (Ohio)
Ohio
$3.76M +$128K +2,219 +4%
LTFS
357
Ladenburg Thalmann Financial Services
Florida
$3.75M -$840K -14,559 -18%
SAM
358
Securian Asset Management
Minnesota
$3.68M -$86.6K -1,497 -2%
BPM
359
Bowling Portfolio Management
Ohio
$3.61M -$74.2K -1,283 -2%
B
360
Barings
North Carolina
$3.59M -$295K -5,097 -8%
HC
361
Hourglass Capital
Texas
$3.56M -$1.41M -24,300 -28%
EVM
362
Eaton Vance Management
Massachusetts
$3.56M -$24.9K -430 -0.7%
LCS
363
Levin Capital Strategies
New York
$3.55M -$318K -5,500 -8%
ECM
364
Element Capital Management
New York
$3.53M +$1.09M +18,897 +45%
GECH
365
Garnet Equity Capital Holdings
New York
$3.47M -$601K -10,400 -15%
GIBU
366
Gulf International Bank (UK)
United Kingdom
$3.46M +$38.6K +667 +1%
GCM
367
Graham Capital Management
Connecticut
$3.45M +$2.35M +40,651 +214%
RFM
368
Royal Fund Management
Florida
$3.34M +$3.26M +56,381 +4,367%
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$3.33M -$145K -2,500 -4%
DMK
370
David M. Knott
$3.33M – – –
SFI
371
Susquehanna Fundamental Investments
Pennsylvania
$3.27M -$2.09M -36,100 -39%
Balyasny Asset Management
372
Balyasny Asset Management
Illinois
$3.22M -$3.12M -54,012 -49%
Simplex Trading
373
Simplex Trading
Illinois
$3.21M -$3.65M -63,064 -53%
BCM
374
Basswood Capital Management
New York
$3.2M +$1.02M +17,646 +47%
HAI
375
Hennessy Advisors Inc
California
$3.19M -$104K -1,800 -3%
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