DAL icon

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 %
CPIM
451
Columbia Partners Investment Management
Virginia
$2.08M +$94.1K +1,718 +5%
Parallax Volatility Advisers
452
Parallax Volatility Advisers
California
$2.08M +$1.24M +22,669 +148%
WAM
453
World Asset Management
Michigan
$2.08M -$828K -15,102 -28%
QSS
454
Quantitative Systematic Strategies
Florida
$2.06M +$438K +7,990 +27%
TA
455
Townsend & Associates
Colorado
$2.06M +$2.06M +37,503 New
MDSL
456
M.D. Sass LLC
New York
$2.05M -$36.7M -669,437 -95%
BFS
457
Bradley Foster & Sargent
Connecticut
$2.05M -$142K -2,593 -6%
SSA
458
Schonfeld Strategic Advisors
New York
$2.04M -$5.21M -95,037 -72%
PVH
459
Psagot Value Holdings
Israel
$1.99M -$48.2K -880 -2%
TAM
460
Tiverton Asset Management
Delaware
$1.98M +$1.38M +25,095 +228%
GAMA
461
Graticule Asia Macro Advisors
New York
$1.97M +$1.97M +36,000 New
CCM
462
Coe Capital Management
Illinois
$1.93M -$40.8K -745 -2%
GC
463
Grace Capital
Massachusetts
$1.93M +$1.93M +35,927 New
Verition Fund Management
464
Verition Fund Management
Connecticut
$1.93M +$1.58M +28,871 +460%
SFP
465
Shepherd Financial Partners
Massachusetts
$1.92M -$372K -6,785 -16%
FDS
466
First Dallas Securities
Texas
$1.88M +$52.3K +953 +3%
LAIC
467
Lederer & Associates Investment Counsel
California
$1.87M +$274 +5 +0%
KRS
468
Kentucky Retirement Systems
Kentucky
$1.86M -$357K -6,509 -16%
Mitsubishi UFJ Asset Management
469
Mitsubishi UFJ Asset Management
Japan
$1.84M -$170K -3,103 -8%
SKK
470
Shepherd Kaplan Krochuk
Massachusetts
$1.8M – – –
KI
471
Koch Industries
Kansas
$1.79M +$1.05M +19,104 +141%
BTNA
472
Bremer Trust National Association
Minnesota
$1.78M -$59.4K -1,084 -3%
MVA
473
Mount Vernon Associates
Maryland
$1.78M +$11K +200 +0.6%
AT
474
Argent Trust
Texas
$1.78M +$129K +2,353 +8%
AMI
475
Amica Mutual Insurance
Rhode Island
$1.77M – – –
17 18
19
20 21