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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 %
LS
351
Livforsakringsbolaget Skandia
Sweden
$4.53M – – –
DnB Asset Management
352
DnB Asset Management
Norway
$4.49M +$83.3K +1,446 +2%
WSTAM
353
Wilbanks Smith & Thomas Asset Management
Virginia
$4.49M -$3.43M -59,631 -43%
BCMO
354
Buckingham Capital Management (Ohio)
Ohio
$4.49M +$116K +2,013 +3%
AFG
355
American Financial Group
Ohio
$4.38M – – –
JGC
356
J. Goldman & Co
New York
$4.37M +$4.37M +75,881 New
PFP
357
Pinnacle Financial Partners
Tennessee
$4.35M +$643K +11,160 +17%
GCA
358
Greenwood Capital Associates
South Carolina
$4.32M +$4.32M +74,911 New
BF
359
BOK Financial
Oklahoma
$4.31M +$149K +2,587 +4%
CB
360
Cadence Bank
Mississippi
$4.31M +$1.63M +28,250 +61%
EIM
361
Essex Investment Management
Massachusetts
$4.3M +$164K +2,854 +4%
RC
362
RegentAtlantic Capital
New Jersey
$4.28M +$97.5K +1,693 +2%
EAM
363
Eagle Asset Management
Florida
$4.21M -$181K -3,147 -4%
SCM
364
Stevens Capital Management
Pennsylvania
$4.16M -$2.64M -45,799 -39%
Zurich Cantonal Bank
365
Zurich Cantonal Bank
Switzerland
$4.16M +$372K +6,452 +10%
MIM
366
Montgomery Investment Management
Maryland
$4.15M +$207K +3,600 +5%
ACM
367
AlphaCrest Capital Management
New York
$4.13M +$2.93M +50,948 +245%
SCA
368
STALEY CAPITAL ADVISERS
Pennsylvania
$4.13M +$378K +6,571 +10%
ASA
369
Armstrong Shaw Associates
Connecticut
$4.12M +$57.6K +1,000 +1%
SC
370
SouthState Corp
Florida
$4.11M -$450K -7,807 -10%
LG
371
Leuthold Group
Minnesota
$4.11M -$214K -3,709 -5%
IIM
372
Intact Investment Management
Quebec, Canada
$4.11M -$46.1K -800 -1%
EVM
373
Eaton Vance Management
Massachusetts
$4.08M +$1.5K +26 +0%
Royal London Asset Management
374
Royal London Asset Management
United Kingdom
$4.08M – – –
ProShare Advisors
375
ProShare Advisors
Maryland
$4.02M +$187K +3,250 +5%
13 14
15
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