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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.

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
1
Boston Partners
Massachusetts
$646M
2
Deutsche Bank
2
Deutsche Bank
Germany
$554M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$194M
4
Millennium Management
4
Millennium Management
New York
$161M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.08B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M
3
Citadel Advisors
3
Citadel Advisors
Florida
$76.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$465M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$217M 3,950,105 +542,991 +16%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$194M 3,536,013 +1,905,873 +117%
UBS Group
28
UBS Group
Switzerland
$190M 3,460,585 +409,674 +13%
American Century Companies
29
American Century Companies
Missouri
$186M 3,396,825 +216,664 +7%
PP
30
Prudential plc
United Kingdom
$181M 3,297,200 +111,800 +4%
SSM
31
Sound Shore Management
Connecticut
$180M 3,287,146 -65,954 -2%
Charles Schwab
32
Charles Schwab
California
$172M 3,131,975 +823,042 +36%
APG Asset Management
33
APG Asset Management
Netherlands
$171M 3,835,199 -60,400 -2%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$161M 2,942,941 -1,707,751 -37%
Millennium Management
35
Millennium Management
New York
$161M 2,934,904 +1,744,774 +147%
ABC
36
Anchor Bolt Capital
Illinois
$158M 2,891,570 +1,213,658 +72%
Principal Financial Group
37
Principal Financial Group
Iowa
$152M 2,777,558 +62,427 +2%
CCP
38
Cyrus Capital Partners
New York
$150M 2,745,454 – –
AL
39
AJO LP
Pennsylvania
$149M 2,722,493 -942,026 -26%
Invesco
40
Invesco
Georgia
$149M 2,714,331 +14,608 +0.5%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$147M 2,686,314 -86,064 -3%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$142M 2,589,864 -714,859 -22%
SIM
43
Stelliam Investment Management
New York
$138M 2,512,500 -132,500 -5%
Norges Bank
44
Norges Bank
Norway
$137M 2,492,834 -326,854 -12%
PPA
45
Parametric Portfolio Associates
Washington
$136M 2,472,614 +117,720 +5%
TCIM
46
TIAA CREF Investment Management
New York
$128M 2,341,512 -1,062,728 -31%
Calamos Advisors
47
Calamos Advisors
Illinois
$123M 2,236,157 +308,993 +16%
HP
48
Hosking Partners
United Kingdom
$120M 2,187,145 +93,492 +4%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$119M 2,175,466 -342,853 -14%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$115M 2,104,062 -47,811 -2%
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