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Delta Air Lines
DAL

Overview Fund Activity

1,016 hedge funds and large institutions have $29.7B invested in Delta Air Lines in 2018 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 340 increasing their positions, 376 reducing their positions, and 109 closing their positions.

Holders
1,016
Holders Change
+39
Holders Change %
+3.99%
% of All Funds
22.67%
Holding in Top 10
44
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.92%
% of All Funds
0.98%
New
159
Increased
340
Reduced
376
Closed
109
Calls
$1.05B
Puts
$855M
Net Calls
+$199M
Net Calls Change
+$41.9M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$198M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.42B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$182M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$486M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$162M

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$42.8M
2
Capital World Investors
2
Capital World Investors
California
$360M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$870M
4
Boston Partners
4
Boston Partners
Massachusetts
$552M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
376
Carnegie Investment Counsel
Ohio
$2.8M 56,018 +51,308 +1,089%
AIM
377
Achmea Investment Management
Netherlands
$2.74M 54,944 +16,591 +43%
MG
378
Markel Group
Virginia
$2.69M 54,000 +7,000 +15%
JIR
379
James Investment Research
Ohio
$2.69M 53,948 +39,055 +262%
MAM
380
Meeder Asset Management
Ohio
$2.69M 53,904 +45,122 +514%
NMERB
381
New Mexico Educational Retirement Board
New Mexico
$2.68M 53,600 -3,900 -7%
ECM
382
Exchange Capital Management
Michigan
$2.63M 52,760 -22,048 -29%
PLFAM
383
Pineno Levin & Ford Asset Management
Virginia
$2.62M 52,453 +290 +0.6%
HAI
384
Hennessy Advisors Inc
California
$2.61M 52,300 -2,900 -5%
FHB
385
First Hawaiian Bank
Hawaii
$2.58M 51,749 +6,444 +14%
LCM
386
Laurion Capital Management
New York
$2.58M 51,653 -111,067 -68%
RPA
387
Rock Point Advisors
Vermont
$2.56M 51,335 -1,690 -3%
BC
388
Barnett & Company
Tennessee
$2.56M 51,330 -3,620 -7%
DDC
389
DF Dent & Co
Maryland
$2.55M 51,015 -3,312 -6%
JG
390
Jefferies Group
New York
$2.53M 50,721 -18,939 -27%
AWM
391
Avitas Wealth Management
California
$2.53M 50,724 +305 +0.6%
CFM
392
Coronation Fund Managers
South Africa
$2.53M 50,601 +5,323 +12%
DnB Asset Management
393
DnB Asset Management
Norway
$2.49M 49,817 +28,736 +136%
TAM
394
Tiverton Asset Management
Delaware
$2.45M 49,070 -1,003 -2%
A
395
AustralianSuper
Australia
$2.43M 48,735 +48,735 New
CC
396
Colrain Capital
Massachusetts
$2.43M 48,657 – –
SCA
397
Sage Capital Advisors
South Dakota
$2.41M 48,354 -195 -0.4%
CCP
398
Corient Capital Partners
California
$2.41M 48,245 -1,739 -3%
VF
399
Virtu Financial
New York
$2.4M 48,092 +28,023 +140%
TSW
400
Thompson Siegel & Walmsley
Virginia
$2.38M 47,641 +9,300 +24%
14 15
16
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