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Delta Air Lines
DAL

Overview Fund Activity

1,064 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 372 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
23.37%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
0.92%
New
117
Increased
419
Reduced
372
Closed
86
Calls
$794M
Puts
$962M
Net Calls
-$168M
Net Calls Change
-$13.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$256M
2
Goldman Sachs
Goldman Sachs
New York
+$231M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$132M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$126M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
-$257M
2
Boston Partners
Boston Partners
Massachusetts
-$255M
3
Citadel Advisors
Citadel Advisors
Florida
-$128M
4
Millennium Management
Millennium Management
New York
-$123M
5
Invesco
Invesco
Georgia
-$85.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
426
Barnett & Company
Tennessee
$2.78M -$94.1K -1,634 -3%
KL
427
KWMG LLC
Kansas
$2.76M +$77.7K +1,348 +3%
Cambridge Investment Research Advisors
428
Cambridge Investment Research Advisors
Iowa
$2.73M +$274K +4,762 +11%
WB
429
WesBanco Bank
West Virginia
$2.72M -$27.5K -478 -1%
AR
430
Advisory Research
Illinois
$2.71M -$20K -347 -0.7%
BCM
431
BTC Capital Management
Iowa
$2.67M +$142K +2,474 +6%
NB
432
Northwest Bancshares
Pennsylvania
$2.67M +$14.5K +252 +0.5%
NMERB
433
New Mexico Educational Retirement Board
New Mexico
$2.65M -$265K -4,600 -9%
DADC
434
D.A. Davidson & Co
Montana
$2.65M -$30K -521 -1%
MPWT
435
MassMutual Private Wealth & Trust
Connecticut
$2.56M +$317K +5,499 +14%
SF
436
Synovus Financial
Georgia
$2.54M +$1.02M +17,746 +68%
WAM
437
Wakefield Asset Management
Colorado
$2.53M +$2.53M +43,977 New
CTA
438
Carillon Tower Advisers
Florida
$2.45M -$69.1K -1,200 -3%
Wolverine Trading
439
Wolverine Trading
Illinois
$2.4M -$2.51M -43,091 -51%
MME
440
Meag Munich Ergo
Germany
$2.37M +$977K +16,837 +70%
SFI
441
Susquehanna Fundamental Investments
Pennsylvania
$2.36M +$1.57M +27,272 +199%
GIBU
442
Gulf International Bank (UK)
United Kingdom
$2.36M -$5.76K -100 -0.2%
LCM
443
Laurion Capital Management
New York
$2.32M +$2.09M +36,229 +906%
B
444
Barings
North Carolina
$2.31M – – –
CAM
445
Cozad Asset Management
Illinois
$2.29M +$1.58M +27,380 +223%
VF
446
Virtu Financial
New York
$2.27M +$2.27M +39,407 New
CCM
447
Cadence Capital Management
Massachusetts
$2.25M +$83.1K +1,442 +4%
Mercer Global Advisors
448
Mercer Global Advisors
Colorado
$2.2M +$77.1K +1,338 +4%
CC
449
Colrain Capital
Massachusetts
$2.16M – – –
BCIM
450
British Columbia Investment Management
British Columbia, Canada
$2.15M -$629K -10,921 -23%
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