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Delta Air Lines
DAL

Overview Fund Activity

1,133 hedge funds and large institutions have $32.2B invested in Delta Air Lines in 2019 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 402 increasing their positions, 399 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+69
Holders Change %
+6.48%
% of All Funds
22.37%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
0.89%
New
189
Increased
402
Reduced
399
Closed
99
Calls
$985M
Puts
$1.15B
Net Calls
-$162M
Net Calls Change
+$6.41M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$133M
2
Truist Financial
Truist Financial
North Carolina
+$132M
3
GQG Partners
GQG Partners
Florida
+$121M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.2M
5
Nomura Holdings
Nomura Holdings
Japan
+$75.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$335M
2
Boston Partners
Boston Partners
Massachusetts
-$286M
3
PCM
PAR Capital Management
Massachusetts
-$263M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$160M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
351
Bowling Portfolio Management
Ohio
$4.36M -$1.19M -20,376 -21%
CF
352
CNA Financial
Illinois
$4.34M -$1.42M -24,300 -25%
MIM
353
Montgomery Investment Management
Maryland
$4.28M +$64.3K +1,100 +2%
SF
354
Synovus Financial
Georgia
$4.24M +$1.67M +28,558 +65%
SC
355
SouthState Corp
Florida
$4.24M +$59K +1,008 +1%
EWA
356
Exencial Wealth Advisors
Oklahoma
$4.18M +$885K +15,125 +27%
Royal London Asset Management
357
Royal London Asset Management
United Kingdom
$4.15M – – –
EVM
358
Eaton Vance Management
Massachusetts
$4.15M +$5.2K +89 +0.1%
KWILP
359
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.11M +$4.11M +70,206 New
BF
360
BOK Financial
Oklahoma
$4.07M -$302K -5,156 -7%
MML Investors Services
361
MML Investors Services
Massachusetts
$4.07M +$44K +752 +1%
AIA
362
Affinity Investment Advisors
California
$4.04M -$1.62M -27,617 -29%
LG
363
Leuthold Group
Minnesota
$4.03M -$152K -2,597 -4%
LI
364
Lafayette Investments
Maryland
$4.02M +$137K +2,351 +4%
EIM
365
Essex Investment Management
Massachusetts
$4.01M -$363K -6,205 -8%
UR
366
USCA RIA
Texas
$4M +$2.2M +37,626 +122%
EP
367
Edgestream Partners
New Jersey
$3.98M +$3.52M +60,253 +775%
SI
368
Stephens Inc
Arkansas
$3.94M +$2.1M +57,396 +114%
IIM
369
Intact Investment Management
Quebec, Canada
$3.93M -$240K -4,100 -6%
EMG
370
Ellington Management Group
Connecticut
$3.88M +$3.88M +66,400 New
ASA
371
Armstrong Shaw Associates
Connecticut
$3.87M -$308K -5,264 -7%
Zurich Cantonal Bank
372
Zurich Cantonal Bank
Switzerland
$3.85M -$371K -6,337 -9%
FA
373
Fagan Associates
New York
$3.83M +$6.2K +106 +0.2%
EAM
374
EULAV Asset Management
Florida
$3.8M -$175K -3,000 -4%
RPA
375
Rock Point Advisors
Vermont
$3.79M +$116K +1,985 +3%
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