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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $13.8B invested in Delta Air Lines in 2020 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-165
Holders Change %
-14.56%
% of All Funds
21.38%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.35%
New
180
Increased
345
Reduced
364
Closed
330
Calls
$578M
Puts
$976M
Net Calls
-$398M
Net Calls Change
-$236M

Top Buyers

1
GFA
Gallagher Fiduciary Advisors
Illinois
$230M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
3
Morgan Stanley
Morgan Stanley
New York
$163M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.3B
5
N
Natixis
France
$33.6M

Top Sellers

1
CCP
Cyrus Capital Partners
New York
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
SSM
Sound Shore Management
Connecticut
$0
4
GQG Partners
GQG Partners
Florida
$0
5
Goldman Sachs
Goldman Sachs
New York
$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSCM
426
Summit Street Capital Management
New York
$895K +$895K +31,373 New
JSL
427
JT Stratford LLC
Georgia
$886K +$2.05K +72 +0.2%
WIS
428
Wright Investors Service
Connecticut
$879K -$7.39K -259 -0.8%
APA
429
American Portfolios Advisors
New York
$874K +$437K +15,308 +100%
KCM
430
Kornitzer Capital Management
Kansas
$874K +$71.3K +2,500 +9%
National Pension Service
431
National Pension Service
South Korea
$864K – – –
FAF
432
Fjarde Ap-fonden
Sweden
$864K +$692K +24,261 +403%
MCM
433
Mork Capital Management
California
$856K – – –
UAM
434
UAS Asset Management
New York
$856K +$856K +30,000 New
M
435
MRCap
New York
$856K +$856K +30,000 New
NMIMC
436
Northwestern Mutual Investment Management Company
Wisconsin
$854K +$216K +7,590 +34%
CC
437
Colrain Capital
Massachusetts
$840K -$143K -5,000 -15%
SCP
438
Stamos Capital Partners
California
$839K +$839K +29,400 New
CCM
439
Compton Capital Management
Rhode Island
$823K +$234K +8,220 +40%
NO
440
Ninety One
South Africa
$820K +$39.5K +1,318 +5%
PAG
441
Private Advisor Group
New Jersey
$812K +$105K +3,689 +15%
UA
442
Unison Advisors
District of Columbia
$812K +$812K +28,466 New
MHS
443
M Holdings Securities
Oregon
$811K +$811K +28,409 New
S
444
Seeyond
France
$807K -$6.14K -87 -0.8%
AF
445
Advisornet Financial
Minnesota
$801K -$463K -16,205 -37%
BC
446
Burney Company
Virginia
$800K +$91K +3,189 +13%
AF
447
Allworth Financial
California
$799K +$787K +27,576 +6,597%
CCM
448
Coe Capital Management
Illinois
$794K +$12.4K +436 +2%
FP
449
Factorial Partners
New York
$793K +$228K +8,000 +40%
BEC
450
Blue Edge Capital
Virginia
$791K +$191K +6,703 +32%
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