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Delta Air Lines
DAL

Overview Fund Activity

1,040 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 351 increasing their positions, 418 reducing their positions, and 94 closing their positions.

Holders
1,040
Holders Change
+23
Holders Change %
+2.26%
% of All Funds
22.62%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.07%
New
131
Increased
351
Reduced
418
Closed
94
Calls
$716M
Puts
$871M
Net Calls
-$155M
Net Calls Change
-$5.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$658M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$833M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$189M
4
LCOV
4
London Company of Virginia
Virginia
$210M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$118M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$552M
2
Boston Partners
2
Boston Partners
Massachusetts
$532M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$100M
4
PCM
4
PAR Capital Management
Massachusetts
$561M
5
Wells Fargo
5
Wells Fargo
California
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$224M 3,951,722 -388,666 -9%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$224M 3,946,432 +850,291 +27%
LCOV
28
London Company of Virginia
Virginia
$210M 3,702,255 +2,297,049 +163%
Principal Financial Group
29
Principal Financial Group
Iowa
$203M 3,576,530 +21,920 +0.6%
APG Asset Management
30
APG Asset Management
Netherlands
$202M 4,056,503 +231,800 +6%
Millennium Management
31
Millennium Management
New York
$200M 3,526,687 +922,224 +35%
Goldman Sachs
32
Goldman Sachs
New York
$196M 3,456,429 +615,101 +22%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$189M 3,338,652 +3,246,105 +3,508%
SSM
34
Sound Shore Management
Connecticut
$176M 3,097,573 -169,904 -5%
Wells Fargo
35
Wells Fargo
California
$174M 3,065,747 -1,689,865 -36%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$173M 3,055,101 -618,975 -17%
Invesco
37
Invesco
Georgia
$172M 3,035,844 +517,372 +21%
Two Sigma Investments
38
Two Sigma Investments
New York
$168M 2,964,149 +508,832 +21%
Citadel Advisors
39
Citadel Advisors
Florida
$155M 2,723,715 +808,534 +42%
PP
40
Prudential plc
United Kingdom
$147M 2,593,300 -315,300 -11%
Charles Schwab
41
Charles Schwab
California
$140M 2,473,219 -69,566 -3%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$138M 2,435,619 -558,427 -19%
PPA
43
Parametric Portfolio Associates
Washington
$137M 2,420,118 +22,694 +0.9%
UBS Group
44
UBS Group
Switzerland
$134M 2,358,896 -209,872 -8%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$133M 2,334,816 -82,791 -3%
American Century Companies
46
American Century Companies
Missouri
$127M 2,244,375 +384,181 +21%
Federated Hermes
47
Federated Hermes
Pennsylvania
$119M 2,103,407 +40,916 +2%
AQR Capital Management
48
AQR Capital Management
Connecticut
$118M 2,075,433 +1,400,082 +207%
Deutsche Bank
49
Deutsche Bank
Germany
$118M 2,074,247 +102,993 +5%
DLA
50
Douglas Lane & Associates
New York
$115M 2,018,649 +9,305 +0.5%
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