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Delta Air Lines
DAL

Overview Fund Activity

1,040 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 351 increasing their positions, 418 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+23
Holders Change %
+2.26%
% of All Funds
22.62%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.07%
New
131
Increased
351
Reduced
418
Closed
94
Calls
$716M
Puts
$871M
Net Calls
-$155M
Net Calls Change
-$5.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$658M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$833M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$189M
4
LCOV
4
London Company of Virginia
Virginia
$210M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$118M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$552M
2
Boston Partners
2
Boston Partners
Massachusetts
$532M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$100M
4
PCM
4
PAR Capital Management
Massachusetts
$561M
5
Wells Fargo
5
Wells Fargo
California
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
426
Cadence Bank
Mississippi
$2.64M +$203K +3,582 +8%
DADC
427
D.A. Davidson & Co
Montana
$2.64M -$606K -10,681 -19%
NB
428
Northwest Bancshares
Pennsylvania
$2.61M -$43.7K -770 -2%
JFGIW
429
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.53M +$576K +10,152 +29%
SFWA
430
Summit Financial Wealth Advisors
Louisiana
$2.51M -$855K -15,064 -25%
BCM
431
BTC Capital Management
Iowa
$2.5M -$56K -985 -2%
BPM
432
Bowling Portfolio Management
Ohio
$2.49M -$496K -8,744 -17%
CTA
433
Carillon Tower Advisers
Florida
$2.48M – – –
SCA
434
Sage Capital Advisors
South Dakota
$2.47M -$609K -9,725 -20%
Twin Tree Management
435
Twin Tree Management
Texas
$2.43M -$1.76M -31,097 -42%
Cambridge Investment Research Advisors
436
Cambridge Investment Research Advisors
Iowa
$2.42M -$140K -2,464 -5%
CC
437
Centiva Capital
New York
$2.4M +$1.55M +27,377 +184%
SIP
438
Stoneridge Investment Partners
Pennsylvania
$2.4M -$3.22M -56,702 -57%
GCM
439
Gladius Capital Management
Illinois
$2.4M +$2.4M +41,446 New
ETM
440
Euclidean Technologies Management
Washington
$2.39M – – –
BCM
441
Basswood Capital Management
New York
$2.33M +$121K +2,125 +5%
GIBU
442
Gulf International Bank (UK)
United Kingdom
$2.33M -$33.4K -589 -1%
NLGIA
443
Nippon Life Global Investors Americas
New York
$2.32M – – –
TA
444
Townsend & Associates
Colorado
$2.31M -$7.28K -123 -0.3%
B
445
Barings
North Carolina
$2.28M +$210K +3,700 +10%
Nomura Asset Management
446
Nomura Asset Management
Japan
$2.26M -$364K -6,420 -14%
NL
447
NKCFO LLC
Illinois
$2.25M +$2.25M +39,700 New
MPWT
448
MassMutual Private Wealth & Trust
Connecticut
$2.21M +$158K +2,782 +8%
CCM
449
Cadence Capital Management
Massachusetts
$2.13M +$1.24M +21,782 +138%
CC
450
Colrain Capital
Massachusetts
$2.13M -$865K -15,250 -29%
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