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Delta Air Lines
DAL

Overview Fund Activity

858 hedge funds and large institutions have $10.4B invested in Delta Air Lines in 2020 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 298 increasing their positions, 341 reducing their positions, and 255 closing their positions.

Holders
858
Holders Change
-110
Holders Change %
-11.36%
% of All Funds
17.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.27%
New
154
Increased
298
Reduced
341
Closed
255
Calls
$970M
Puts
$950M
Net Calls
+$20.2M
Net Calls Change
+$418M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B
2
Capital World Investors
2
Capital World Investors
California
$358M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$145M
4
HHII
4
H&H International Investment
California
$115M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$86.2M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$111M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$67.7M
4
Bank of America
4
Bank of America
North Carolina
$68.5M
5
Primecap Management
5
Primecap Management
California
$666M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$82.3M 2,932,804 +772,299 +36%
Invesco
27
Invesco
Georgia
$72.6M 2,586,729 -131,476 -5%
Charles Schwab
28
Charles Schwab
California
$72M 2,568,554 +6,701 +0.3%
Bank of America
29
Bank of America
North Carolina
$68.5M 2,442,709 -5,945,878 -71%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$68.2M 2,430,325 +2,164,829 +815%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$67.7M 2,414,629 -6,375,952 -73%
Wells Fargo
32
Wells Fargo
California
$67M 2,387,406 -920,505 -28%
Norges Bank
33
Norges Bank
Norway
$61.5M 2,193,060 -45,971 -2%
HP
34
Hosking Partners
United Kingdom
$61M 2,176,015 +517,741 +31%
DLA
35
Douglas Lane & Associates
New York
$58.5M 2,085,069 +49,407 +2%
UBS Group
36
UBS Group
Switzerland
$53.8M 1,916,587 -858,353 -31%
Goldman Sachs
37
Goldman Sachs
New York
$52.9M 1,887,519 -1,565,768 -45%
Federated Hermes
38
Federated Hermes
Pennsylvania
$47.4M 1,690,897 +331,448 +24%
PPA
39
Parametric Portfolio Associates
Washington
$45.8M 1,632,090 -268,150 -14%
MVP
40
Miller Value Partners
Florida
$44.8M 1,595,845 +159,095 +11%
AllianceBernstein
41
AllianceBernstein
Tennessee
$43.8M 1,561,986 -3,273,967 -68%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$41.5M 1,478,341 +164,475 +13%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$41.1M 1,466,820 +294,326 +25%
Legal & General Group
44
Legal & General Group
United Kingdom
$40.1M 1,429,862 -85,249 -6%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$39.1M 1,393,694 -290,617 -17%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$38.4M 1,369,352 -94,509 -6%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$34.5M 1,228,940 -1,704 -0.1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$32.8M 1,276,821 +270,647 +27%
APG Asset Management
49
APG Asset Management
Netherlands
$32.6M 1,306,219 +82,900 +7%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$31.8M 1,134,498 -126,164 -10%
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