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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$115M
3
Citadel Advisors
Citadel Advisors
Florida
$76.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$465M
5
AAMU
Amundi Asset Management US
Massachusetts
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
426
Paradigm Asset Management
New York
$2.5M -$164K -3,000 -6%
SCA
427
Sage Capital Advisors
South Dakota
$2.41M – – –
SW
428
SVB Wealth
Massachusetts
$2.41M +$98.2K +1,792 +4%
HCM
429
Hengehold Capital Management
Ohio
$2.33M +$2.33M +42,509 New
BAM
430
Brave Asset Management
New Jersey
$2.33M +$134K +2,451 +6%
B
431
Barings
North Carolina
$2.26M – – –
WAM
432
Wolverine Asset Management
Illinois
$2.26M +$1.63M +29,817 +260%
CA
433
Cornerstone Advisors
North Carolina
$2.25M – – –
NLGIA
434
Nippon Life Global Investors Americas
New York
$2.24M +$2.24M +40,940 New
ICM
435
Ionic Capital Management
New York
$2.23M +$877K +16,000 +65%
MML Investors Services
436
MML Investors Services
Massachusetts
$2.2M -$183K -3,335 -8%
TAF
437
Tredje AP-fonden
Sweden
$2.2M -$512K -9,340 -19%
GIA
438
Gateway Investment Advisers
Ohio
$2.19M -$239K -4,352 -10%
PAM
439
Panagora Asset Management
Massachusetts
$2.18M -$1.32M -24,121 -38%
Balyasny Asset Management
440
Balyasny Asset Management
Illinois
$2.18M -$14.9M -271,032 -87%
LSERS
441
Louisiana State Employees Retirement System
Louisiana
$2.18M – – –
JSL
442
JT Stratford LLC
Georgia
$2.16M +$2.03K +37 +0.1%
AR
443
Advisory Research
Illinois
$2.16M +$791K +14,440 +58%
GT
444
Glenmede Trust
Pennsylvania
$2.14M – – –
CB
445
Cadence Bank
Mississippi
$2.13M +$77.8K +1,420 +4%
KL
446
KWMG LLC
Kansas
$2.13M +$162K +2,954 +8%
AIM
447
Achmea Investment Management
Netherlands
$2.12M -$847K -15,468 -29%
AW
448
ACG Wealth
Georgia
$2.12M -$48.9K -893 -2%
ST
449
Somerset Trust
Pennsylvania
$2.12M -$23.6K -431 -1%
MCP
450
Mirador Capital Partners
California
$2.09M +$193K +3,704 +10%
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