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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 %
TEE
451
Tibra Equities Europe
United Kingdom
$2.14M -$3.26M -56,600 -60%
Verition Fund Management
452
Verition Fund Management
Connecticut
$2.14M +$2.14M +37,200 New
EF
453
Empowered Funds
Pennsylvania
$2.14M +$2.14M +37,135 New
COPPSERS
454
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14M +$121K +2,109 +6%
PAM
455
Panagora Asset Management
Massachusetts
$2.14M – – –
AAIM
456
American Assets Investment Management
California
$2.13M +$115K +2,000 +6%
WAM
457
World Asset Management
Michigan
$2.12M -$26.7K -464 -1%
FA
458
FDx Advisors
Illinois
$2.1M +$351K +6,097 +20%
SPC
459
Sigma Planning Corp
Michigan
$2.1M +$121K +2,100 +6%
PAG
460
Private Advisor Group
New Jersey
$2.1M +$740K +13,021 +55%
BCM
461
Basswood Capital Management
New York
$2.08M -$285K -4,945 -12%
SKK
462
Shepherd Kaplan Krochuk
Massachusetts
$2.03M – – –
ETM
463
Euclidean Technologies Management
Washington
$2.01M -$409K -7,100 -17%
RIM
464
Redpoint Investment Management
Australia
$2M +$777K +13,490 +63%
GCA
465
Gideon Capital Advisors
New York
$1.99M +$1.99M +34,454 New
DTL
466
Dynamic Technology Lab
Singapore
$1.95M +$1.45M +25,193 +291%
PCM
467
Prelude Capital Management
New York
$1.94M +$1.63M +28,307 +522%
CI
468
CX Institutional
Indiana
$1.93M +$1.7M +29,584 +758%
BHWA
469
Beacon Harbor Wealth Advisors
Virginia
$1.91M +$1.91M +35,680 New
TA
470
Townsend & Associates
Colorado
$1.91M -$167K -3,148 -8%
SA
471
Strategic Advisors
New York
$1.9M +$133K +2,317 +8%
EGM
472
Engineers Gate Manager
New York
$1.9M +$1.9M +32,925 New
HCA
473
Harbour Capital Advisors
Virginia
$1.9M +$124K +2,150 +7%
PI
474
PHH Investments
Texas
$1.89M +$227K +3,933 +14%
GCP
475
GSA Capital Partners
United Kingdom
$1.88M +$1.88M +32,653 New
17 18
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