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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 %
NMIMC
351
Northwestern Mutual Investment Management Company
Wisconsin
$1.41M 34,998 +3,813 +12%
GVAG
352
Great Valley Advisor Group
Delaware
$1.37M 34,051 -858 -2%
UBV
353
United Bank (Virginia)
Virginia
$1.36M 33,920 – –
APG Asset Management
354
APG Asset Management
Netherlands
$1.34M 40,884 -1,209,967 -97%
FAIM
355
Financial Advocates Investment Management
Washington
$1.34M 33,400 -1,492 -4%
CA
356
Cetera Advisors
Colorado
$1.34M 33,258 -6,667 -17%
BC
357
Barnett & Company
Tennessee
$1.33M 33,172 -2,734 -8%
WCA
358
Windsor Creek Advisors
Vermont
$1.32M 32,872 +15,243 +86%
Lido Advisors
359
Lido Advisors
California
$1.32M 32,795 +3,713 +13%
AAS
360
Avantax Advisory Services
Texas
$1.31M 32,765 -45,807 -58%
AA
361
Ancora Advisors
Ohio
$1.3M 32,273 +4,700 +17%
LFAS
362
Level Four Advisory Services
Texas
$1.29M 32,012 -8,241 -20%
WP
363
Waycross Partners
Kentucky
$1.26M 31,424 +31,424 New
BCMO
364
Buckingham Capital Management (Ohio)
Ohio
$1.26M 31,261 -19,058 -38%
Public Employees Retirement Association of Colorado
365
Public Employees Retirement Association of Colorado
Colorado
$1.24M 30,716 -126 -0.4%
FG
366
Foster Group
Iowa
$1.21M 30,027 +30,027 New
GCP
367
GSA Capital Partners
United Kingdom
$1.19M 29,681 +29,681 New
FI
368
FormulaFolio Investments
Michigan
$1.19M 29,556 +15,457 +110%
TRCT
369
Tower Research Capital (TRC)
New York
$1.18M 29,331 +8,588 +41%
DekaBank Deutsche Girozentrale
370
DekaBank Deutsche Girozentrale
Germany
$1.17M 29,095 +2,814 +11%
ATC
371
Argent Trust Co
Tennessee
$1.17M 28,996 -1,504 -5%
ICM
372
IMS Capital Management
Oregon
$1.17M 29,000 +29,000 New
SGCA
373
Steel Grove Capital Advisors
Tennessee
$1.16M 28,839 -13,008 -31%
GCMG
374
Gyroscope Capital Management Group
Florida
$1.15M 28,657 -1,052 -4%
AF
375
Ally Financial
Michigan
$1.13M 28,000 +28,000 New
13 14
15
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