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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $13.8B invested in Delta Air Lines in 2020 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 330 closing their positions.

Holders
968
Holders Change
-165
Holders Change %
-14.56%
% of All Funds
21.39%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.35%
New
180
Increased
345
Reduced
364
Closed
330
Calls
$578M
Puts
$976M
Net Calls
-$398M
Net Calls Change
-$236M

Top Buyers

1
GFA
1
Gallagher Fiduciary Advisors
Illinois
$230M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$251M
3
Morgan Stanley
3
Morgan Stanley
New York
$163M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.3B
5
N
5
Natixis
France
$33.6M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SSM
3
Sound Shore Management
Connecticut
$0
4
GQG Partners
4
GQG Partners
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$98.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$92M 3,224,801 -1,905,202 -37%
UBS Group
27
UBS Group
Switzerland
$79.2M 2,774,940 +145,975 +6%
UBS AM
28
UBS AM
Illinois
$78.7M 2,758,510 -1,464,169 -35%
Invesco
29
Invesco
Georgia
$77.6M 2,718,205 +853,947 +46%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$75.7M 2,652,061 +291,763 +12%
Charles Schwab
31
Charles Schwab
California
$73.1M 2,561,853 +36,965 +1%
Deutsche Bank
32
Deutsche Bank
Germany
$68.6M 2,405,399 +718,241 +43%
Norges Bank
33
Norges Bank
Norway
$63.9M 2,239,031 +248,862 +13%
PP
34
Prudential plc
United Kingdom
$63.7M 2,234,130 -196,716 -8%
Victory Capital Management
35
Victory Capital Management
Texas
$63M 2,209,292 +1,056,962 +92%
CS
36
Credit Suisse
Switzerland
$61.6M 2,160,505 +1,079,723 +100%
Ameriprise
37
Ameriprise
Minnesota
$61.5M 2,165,534 -1,703,161 -44%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$60.6M 2,125,027 -2,462,056 -54%
DLA
39
Douglas Lane & Associates
New York
$58.1M 2,035,662 +7,238 +0.4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$57.1M 1,999,925 -2,989,300 -60%
PPA
41
Parametric Portfolio Associates
Washington
$54.2M 1,900,240 -325,352 -15%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$53.2M 1,862,994 -610,115 -25%
US Bancorp
43
US Bancorp
Minnesota
$52.9M 1,853,777 -116,506 -6%
American Century Companies
44
American Century Companies
Missouri
$52.7M 1,846,091 -94,779 -5%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$48.1M 1,684,311 +258,620 +18%
HP
46
Hosking Partners
United Kingdom
$47.3M 1,658,274 -51,476 -3%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$44.2M 1,548,471 -3,907,254 -72%
Legal & General Group
48
Legal & General Group
United Kingdom
$43.8M 1,515,111 +23,550 +2%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$43.8M 1,533,477 +1,076,213 +235%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$42.2M 1,480,655 +691,722 +88%
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