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Delta Air Lines
DAL

Overview Fund Activity

858 hedge funds and large institutions have $10.4B invested in Delta Air Lines in 2020 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 298 increasing their positions, 341 reducing their positions, and 255 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
-110
Holders Change %
-11.36%
% of All Funds
17.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.27%
New
154
Increased
298
Reduced
341
Closed
255
Calls
$970M
Puts
$950M
Net Calls
+$20.2M
Net Calls Change
+$418M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$286M
2
Capital World Investors
Capital World Investors
California
+$235M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$135M
4
HHII
H&H International Investment
California
+$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$86.2M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.05B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$182M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$179M
4
Bank of America
Bank of America
North Carolina
-$167M
5
Primecap Management
Primecap Management
California
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
401
BFSG LLC
California
$661K +$661K +23,582 New
X
402
Xponance
Pennsylvania
$655K +$655K +23,356 New
Schroder Investment Management Group
403
Schroder Investment Management Group
United Kingdom
$654K -$12.1M -431,730 -95%
WS
404
Wedbush Securities
California
$654K -$78.4K -2,795 -11%
RCM
405
Rockshelter Capital Management
Pennsylvania
$653K -$1.13M -40,380 -63%
IA
406
IFP Advisors
Florida
$650K +$380K +13,234 +141%
RFM
407
Royal Fund Management
Florida
$650K +$434K +15,500 +201%
WIS
408
Wright Investors Service
Connecticut
$646K -$218K -7,758 -25%
CMO
409
Covenant Multifamily Offices
Texas
$645K -$1.37M -48,816 -68%
Nordea Investment Management
410
Nordea Investment Management
Sweden
$642K -$13.9M -496,166 -96%
NCM
411
Narwhal Capital Management
Georgia
$642K +$642K +22,900 New
RIM
412
Redwood Investment Management
Arizona
$636K +$636K +22,669 New
CIA
413
Cascade Investment Advisors
Oregon
$631K -$66.1K -2,355 -9%
KeyBank National Association
414
KeyBank National Association
Ohio
$625K +$197K +7,038 +46%
SC
415
SRB Corp
Massachusetts
$623K +$370K +13,168 +146%
IRC
416
Investors Research Corp
Georgia
$617K +$36.5K +1,300 +6%
MAFM
417
Mid Atlantic Financial Management
Pennsylvania
$613K +$186K +6,641 +44%
Cetera Investment Advisers
418
Cetera Investment Advisers
Illinois
$604K +$167K +5,935 +38%
Rockefeller Capital Management
419
Rockefeller Capital Management
New York
$601K -$158K -5,644 -21%
PA
420
Parallel Advisors
California
$593K +$514K +18,358 +654%
William Blair & Company
421
William Blair & Company
Illinois
$586K -$380K -13,549 -39%
NA
422
NewEdge Advisors
Louisiana
$585K +$291K +10,388 +99%
DAM
423
Deltec Asset Management
New York
$579K +$308K +11,000 +114%
TSS
424
Two Sigma Securities
New York
$573K +$255K +9,086 +80%
MYIA
425
Mount Yale Investment Advisors
Colorado
$565K -$3.43M -122,083 -86%
15 16
17
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