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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 %
BPIM
376
Brant Point Investment Management
New York
$3.99M – – –
MML Investors Services
377
MML Investors Services
Massachusetts
$3.97M +$643K +11,162 +19%
EAM
378
EULAV Asset Management
Florida
$3.92M -$115K -2,000 -3%
UIC
379
Uniplan Investment Counsel
Wisconsin
$3.85M +$3.85M +66,823 New
LI
380
Lafayette Investments
Maryland
$3.83M +$87.8K +1,525 +2%
SEC
381
Seven Eight Capital
New York
$3.79M +$3.79M +65,769 New
FA
382
Fagan Associates
New York
$3.76M +$508K +8,821 +16%
VI
383
Versor Investments
New York
$3.73M +$2.23M +38,800 +149%
EGA
384
E&G Advisors
Texas
$3.71M +$173 +3 +0%
NL
385
NKCFO LLC
Illinois
$3.7M +$1.42M +24,600 +62%
LCS
386
Levin Capital Strategies
New York
$3.68M – – –
RPA
387
Rock Point Advisors
Vermont
$3.62M -$128K -2,215 -3%
Pacer Advisors
388
Pacer Advisors
Pennsylvania
$3.58M +$186K +3,228 +5%
SW
389
SVB Wealth
Massachusetts
$3.55M +$229K +3,971 +7%
CIBC World Market
390
CIBC World Market
Ontario, Canada
$3.54M -$599K -10,406 -14%
BAMF
391
BI Asset Management Fondsmaeglerselskab
Denmark
$3.53M +$3.14M +54,546 +808%
HC
392
Hourglass Capital
Texas
$3.52M – – –
CIBC Asset Management
393
CIBC Asset Management
Ontario, Canada
$3.49M -$421K -7,305 -11%
WI
394
WBI Investments
New Jersey
$3.47M -$2.02M -35,004 -37%
TSW
395
Thompson Siegel & Walmsley
Virginia
$3.47M +$288K +5,000 +9%
Creative Planning
396
Creative Planning
Kansas
$3.45M -$651K -11,307 -16%
SAM
397
Securian Asset Management
Minnesota
$3.41M -$126K -2,182 -4%
TAM
398
Tealwood Asset Management
Minnesota
$3.4M -$41.4K -719 -1%
BC
399
Brinker Capital
Pennsylvania
$3.38M +$1.37M +23,803 +68%
ED
400
Exane Derivatives
France
$3.34M +$2.93M +50,876 +715%
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