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Delta Air Lines
DAL

Overview Fund Activity

987 hedge funds and large institutions have $33.4B invested in Delta Air Lines in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 389 increasing their positions, 325 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
+29
Holders Change %
+3.03%
% of All Funds
22.65%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.96%
New
132
Increased
389
Reduced
325
Closed
93
Calls
$1.13B
Puts
$944M
Net Calls
+$191M
Net Calls Change
-$387M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$646M
2
Deutsche Bank
2
Deutsche Bank
Germany
$554M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$194M
4
Millennium Management
4
Millennium Management
New York
$161M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.08B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M
3
Citadel Advisors
3
Citadel Advisors
Florida
$76.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$465M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
401
Cadence Capital Management
Massachusetts
$3.06M -$904K -16,503 -23%
OAMG
402
Odey Asset Management Group
United Kingdom
$3.05M +$3.05M +55,600 New
Walleye Trading
403
Walleye Trading
New York
$3.04M -$1.05M -19,220 -26%
Victory Capital Management
404
Victory Capital Management
Texas
$3.04M +$495K +9,024 +19%
QC
405
Quadrature Capital
United Kingdom
$2.99M +$2.99M +54,606 New
Commonwealth Equity Services
406
Commonwealth Equity Services
Massachusetts
$2.99M +$428K +7,806 +17%
KCM
407
Kornitzer Capital Management
Kansas
$2.99M -$19.2K -350 -0.6%
BCMO
408
Buckingham Capital Management (Ohio)
Ohio
$2.98M +$380K +6,937 +15%
SFWA
409
Summit Financial Wealth Advisors
Louisiana
$2.96M +$304K +5,550 +11%
SC
410
Scotia Capital
Ontario, Canada
$2.95M +$1.6M +29,232 +119%
Mirae Asset Global Investments
411
Mirae Asset Global Investments
South Korea
$2.92M +$12.6K +230 +0.4%
JIR
412
James Investment Research
Ohio
$2.88M +$2.15M +39,225 +297%
RPA
413
Rock Point Advisors
Vermont
$2.83M -$377K -6,885 -12%
GFPC
414
Global Financial Private Capital
Florida
$2.82M +$2.82M +51,469 New
ZIG
415
Zurich Insurance Group
Switzerland
$2.82M -$86.1K -1,570 -3%
PLFAM
416
Pineno Levin & Ford Asset Management
Virginia
$2.78M +$18.4K +335 +0.7%
AB
417
AT Bancorp
Iowa
$2.78M -$61.7K -1,126 -2%
OI
418
Oakbrook Investments
Illinois
$2.76M +$141K +2,570 +5%
CCP
419
Corient Capital Partners
California
$2.7M -$273K -4,982 -9%
SPIA
420
Steward Partners Investment Advisory
New York
$2.69M +$201K +3,665 +8%
BA
421
Bridgewater Associates
Connecticut
$2.69M +$2.03M +36,961 +306%
NWM
422
Nicola Wealth Management
British Columbia, Canada
$2.69M +$2.69M +49,000 New
Assenagon Asset Management
423
Assenagon Asset Management
Luxembourg
$2.68M -$14.2M -258,851 -84%
TSW
424
Thompson Siegel & Walmsley
Virginia
$2.62M +$399K +7,275 +18%
GCM
425
Glaxis Capital Management
Florida
$2.59M +$2.59M +47,160 New
15 16
17
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