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Delta Air Lines
DAL

Overview Fund Activity

1,016 hedge funds and large institutions have $29.7B invested in Delta Air Lines in 2018 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 340 increasing their positions, 376 reducing their positions, and 109 closing their positions.

Holders
1,016
Holders Change
+39
Holders Change %
+3.99%
% of All Funds
22.67%
Holding in Top 10
44
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.92%
% of All Funds
0.98%
New
159
Increased
340
Reduced
376
Closed
109
Calls
$1.05B
Puts
$855M
Net Calls
+$199M
Net Calls Change
+$41.9M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$198M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.42B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$182M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$486M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$162M

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$42.8M
2
Capital World Investors
2
Capital World Investors
California
$360M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$870M
4
Boston Partners
4
Boston Partners
Massachusetts
$552M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$198M 3,965,451 +3,592,913 +964%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$197M 3,943,664 -129,781 -3%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$189M 3,790,391 -196,562 -5%
APG Asset Management
29
APG Asset Management
Netherlands
$183M 4,189,399 -49,600 -1%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$182M 3,653,225 +2,374,531 +186%
UBS AM
31
UBS AM
Illinois
$175M 3,510,027 +507,522 +17%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$171M 3,420,211 -923,846 -21%
Principal Financial Group
33
Principal Financial Group
Iowa
$166M 3,319,344 +195,714 +6%
AQR Capital Management
34
AQR Capital Management
Connecticut
$162M 3,255,279 +1,471,381 +82%
SSM
35
Sound Shore Management
Connecticut
$158M 3,167,306 +325,311 +11%
UBS Group
36
UBS Group
Switzerland
$145M 2,909,688 +429,441 +17%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$143M 2,857,794 +974,091 +52%
Charles Schwab
38
Charles Schwab
California
$139M 2,793,750 -159,611 -5%
CCP
39
Cyrus Capital Partners
New York
$135M 2,710,896 +6,407 +0.2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$132M 2,639,799 +536,299 +25%
PP
41
Prudential plc
United Kingdom
$130M 2,596,500 -370,400 -12%
TCIM
42
TIAA CREF Investment Management
New York
$127M 2,541,808 +204,851 +9%
PPA
43
Parametric Portfolio Associates
Washington
$124M 2,491,295 +206,943 +9%
Federated Hermes
44
Federated Hermes
Pennsylvania
$120M 2,408,163 +28,632 +1%
Invesco
45
Invesco
Georgia
$119M 2,390,204 -243,090 -9%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$115M 2,314,305 -144,506 -6%
American Century Companies
47
American Century Companies
Missouri
$109M 2,192,986 -1,360,717 -38%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$105M 2,104,367 -235,800 -10%
DLA
49
Douglas Lane & Associates
New York
$98.9M 1,981,240 -28,442 -1%
HP
50
Hosking Partners
United Kingdom
$94.1M 1,885,750 -261,085 -12%
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