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Delta Air Lines
DAL

Overview Fund Activity

977 hedge funds and large institutions have $34.9B invested in Delta Air Lines in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 294 increasing their positions, 444 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+6
Holders Change %
+0.62%
% of All Funds
22.37%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.85%
New
98
Increased
294
Reduced
444
Closed
84
Calls
$1.02B
Puts
$859M
Net Calls
+$157M
Net Calls Change
+$160M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$168M
2
UBS AM
UBS AM
Illinois
+$112M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$108M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$103M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$97.2M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$157M
2
Deutsche Bank
Deutsche Bank
Germany
-$152M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$104M
4
State Street
State Street
Massachusetts
-$66.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
426
World Asset Management
Michigan
$2.24M -$67.6K -1,169 -3%
TA
427
Townsend & Associates
Colorado
$2.23M +$27.5K +476 +1%
TSW
428
Thompson Siegel & Walmsley
Virginia
$2.22M -$544K -9,400 -20%
AIM
429
Achmea Investment Management
Netherlands
$2.22M -$323K -5,598 -13%
PVH
430
Psagot Value Holdings
Israel
$2.21M +$115K +1,990 +5%
Tudor Investment Corp
431
Tudor Investment Corp
Connecticut
$2.21M +$1.22M +21,020 +122%
JSL
432
JT Stratford LLC
Georgia
$2.17M +$33.1K +572 +2%
CTC
433
Central Trust Company
Missouri
$2.17M +$127K +2,195 +6%
BFS
434
Bradley Foster & Sargent
Connecticut
$2.16M -$39.6K -685 -2%
KCM
435
Kornitzer Capital Management
Kansas
$2.15M -$52K -900 -2%
LSERS
436
Louisiana State Employees Retirement System
Louisiana
$2.13M -$69.4K -1,200 -3%
NERM
437
New England Research & Management
Illinois
$2.13M -$106K -1,840 -5%
CCM
438
Coe Capital Management
Illinois
$2.12M +$106K +1,830 +5%
WB
439
WesBanco Bank
West Virginia
$2.11M -$3.03M -52,332 -59%
BCA
440
Benchmark Capital Advisors
New York
$2.1M +$538K +9,300 +34%
MCP
441
Mirador Capital Partners
California
$2.06M -$253K -4,371 -11%
TWA
442
Tillar-Wenstrup Advisors
Ohio
$2.04M +$2.04M +35,311 New
ST
443
Somerset Trust
Pennsylvania
$2.04M -$8.1K -140 -0.4%
MFS
444
Monetta Financial Services
Illinois
$2.02M +$2.02M +35,000 New
ACPU
445
Arrowgrass Capital Partners (US)
Delaware
$2.02M +$2.02M +35,000 New
GIA
446
Gateway Investment Advisers
Ohio
$2.01M -$91.8K -1,587 -4%
PAG
447
Private Advisor Group
New Jersey
$1.99M +$1.15M +19,860 +137%
Wealth Enhancement Advisory Services
448
Wealth Enhancement Advisory Services
Minnesota
$1.98M +$390K +7,561 +24%
KCM
449
Kendall Capital Management
Maryland
$1.95M +$204K +3,530 +12%
LAIC
450
Lederer & Associates Investment Counsel
California
$1.94M +$18.5K +320 +1%
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