DAL icon

Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $13.8B invested in Delta Air Lines in 2020 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-165
Holders Change %
-14.56%
% of All Funds
21.38%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.35%
New
180
Increased
345
Reduced
364
Closed
330
Calls
$578M
Puts
$976M
Net Calls
-$398M
Net Calls Change
-$236M

Top Buyers

1
GFA
1
Gallagher Fiduciary Advisors
Illinois
$230M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$251M
3
Morgan Stanley
3
Morgan Stanley
New York
$163M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.3B
5
N
5
Natixis
France
$33.6M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SSM
3
Sound Shore Management
Connecticut
$0
4
GQG Partners
4
GQG Partners
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
376
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.23M -$9.25M -324,332 -88%
Zurich Cantonal Bank
377
Zurich Cantonal Bank
Switzerland
$1.21M -$672K -23,580 -36%
CWM
378
CIBC World Markets
New York
$1.2M -$9.54M -334,246 -89%
ACM
379
AlphaCrest Capital Management
New York
$1.2M +$303K +10,615 +34%
ATC
380
Argent Trust Co
Tennessee
$1.19M -$210K -7,343 -15%
AWM
381
Avitas Wealth Management
California
$1.19M -$302K -10,593 -20%
BCC
382
Bain Capital Credit
Massachusetts
$1.18M +$1.18M +41,242 New
BC
383
Barnett & Company
Tennessee
$1.16M -$115K -4,025 -9%
GIBU
384
Gulf International Bank (UK)
United Kingdom
$1.14M -$3.71K -130 -0.3%
CCM
385
Cutler Capital Management
Massachusetts
$1.14M +$814K +28,525 +252%
CCM
386
Canal Capital Management
Virginia
$1.13M +$282K +9,885 +33%
KRS
387
Kentucky Retirement Systems
Kentucky
$1.12M +$277K +9,699 +33%
Wolverine Trading
388
Wolverine Trading
Illinois
$1.11M -$422K -14,718 -28%
B
389
Barings
North Carolina
$1.1M – – –
WCA
390
Windsor Creek Advisors
Vermont
$1.1M +$716K +25,100 +187%
BFS
391
Bradley Foster & Sargent
Connecticut
$1.09M -$454K -15,921 -29%
WCA
392
Westover Capital Advisors
Delaware
$1.09M +$211K +7,409 +24%
AC
393
Addison Capital
Pennsylvania
$1.07M +$826K +28,939 +339%
IHL
394
Investment House LLC
California
$1.07M -$2.06M -72,301 -66%
CAM
395
Carret Asset Management
New York
$1.07M +$30.4K +1,067 +3%
KIG
396
Kessler Investment Group
Indiana
$1.06M +$1.06M +37,183 New
AAIM
397
American Assets Investment Management
California
$1.06M – – –
COPPSERS
398
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$8.36K -293 -0.8%
SIM
399
Sentry Investment Management
Wisconsin
$1.05M -$1.96M -68,645 -65%
LCS
400
Levin Capital Strategies
New York
$1.04M -$707K -24,795 -40%
14 15
16
17 18