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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 Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
376
CAPTRUST Financial Advisors
North Carolina
$1.11M -$138K -3,419 -11%
Rockefeller Capital Management
377
Rockefeller Capital Management
New York
$1.09M +$296K +7,382 +37%
WP
378
WealthPLAN Partners
Nebraska
$1.09M +$109K +2,668 +11%
SXL
379
Summit X LLC
Missouri
$1.09M -$1.09M -27,289 -50%
BCIM
380
British Columbia Investment Management
British Columbia, Canada
$1.08M -$29K -721 -3%
CIBC Private Wealth Group
381
CIBC Private Wealth Group
Georgia
$1.08M +$293K +7,290 +37%
PCM
382
Prelude Capital Management
New York
$1.08M -$2.31M -57,541 -68%
CCM
383
Coe Capital Management
Illinois
$1.05M -$34.6K -860 -3%
William Blair & Company
384
William Blair & Company
Illinois
$1.05M +$79.6K +1,980 +8%
HCM
385
Hodges Capital Management
Texas
$1.04M -$297K -7,399 -22%
MIM
386
Montgomery Investment Management
Maryland
$1.04M – – –
ATFA
387
All Terrain Financial Advisors
Minnesota
$1.04M -$637K -15,853 -38%
QSS
388
Quantitative Systematic Strategies
Florida
$1.04M +$1.04M +25,834 New
I
389
INVST
Indiana
$1.04M +$260K +6,458 +33%
LB
390
Legacy Bridge
Iowa
$1.03M +$1.03M +25,700 New
APP
391
Alpha Paradigm Partners
Illinois
$1.03M +$1.03M +25,649 New
Daiwa Securities Group
392
Daiwa Securities Group
Japan
$1.02M +$42.5K +1,055 +4%
SCM
393
Snow Capital Management
Pennsylvania
$1.01M -$29.7K -740 -3%
EIM
394
Essex Investment Management
Massachusetts
$1M -$3.46K -86 -0.3%
S
395
SignatureFD
Georgia
$995K -$1.48M -36,709 -60%
EWA
396
Evolution Wealth Advisors
Florida
$990K +$749K +18,630 +311%
Man Group
397
Man Group
United Kingdom
$989K +$989K +24,589 New
AWAM
398
Appian Way Asset Management
New York
$989K +$989K +24,600 New
BIM
399
Bridges Investment Management
Nebraska
$988K -$5.39M -134,119 -85%
WA
400
Wambolt & Associates
Colorado
$985K -$4.91K -122 -0.5%
14 15
16
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