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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $16.2B invested in Delta Air Lines in 2020 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 262 increasing their positions, 331 reducing their positions, and 80 closing their positions.

Holders
968
Holders Change
+137
Holders Change %
+16.49%
% of All Funds
17.18%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.25%
New
231
Increased
262
Reduced
331
Closed
80
Calls
$1.5B
Puts
$1.31B
Net Calls
+$188M
Net Calls Change
+$23.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$512M
2
Capital World Investors
2
Capital World Investors
California
$1.13B
3
Morgan Stanley
3
Morgan Stanley
New York
$398M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$287M
5
JCAM
5
Jericho Capital Asset Management
New York
$49.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$64.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$33.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$216M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$103M 2,565,892 -287,775 -10%
Invesco
27
Invesco
Georgia
$96.2M 2,391,203 +25,421 +1%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$91.7M 2,281,221 +1,083,611 +90%
Jane Street
29
Jane Street
New York
$88.4M 2,197,459 +398,539 +22%
DLA
30
Douglas Lane & Associates
New York
$84.4M 2,099,604 -10,254 -0.5%
Citadel Advisors
31
Citadel Advisors
Florida
$81M 2,014,440 +894,309 +80%
CS
32
Credit Suisse
Switzerland
$80.4M 1,999,915 -516,641 -21%
Norges Bank
33
Norges Bank
Norway
$79.9M 1,987,839 -234,079 -11%
HP
34
Hosking Partners
United Kingdom
$75.1M 1,867,628 -63,514 -3%
KBC Group
35
KBC Group
Belgium
$72.7M 328,820 +66,546 +25%
PPA
36
Parametric Portfolio Associates
Washington
$72.2M 1,794,334 +56,715 +3%
Citigroup
37
Citigroup
New York
$71.9M 1,787,293 +774,124 +76%
AllianceBernstein
38
AllianceBernstein
Tennessee
$71.7M 1,782,544 +166,095 +10%
Allianz Asset Management
39
Allianz Asset Management
Germany
$64.7M 1,610,242 -3,638,716 -69%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$61.7M 1,535,348 +64,145 +4%
Federated Hermes
41
Federated Hermes
Pennsylvania
$61.7M 1,534,648 +377,458 +33%
UBS AM
42
UBS AM
Illinois
$61M 1,517,617 +716,672 +89%
Ameriprise
43
Ameriprise
Minnesota
$58.9M 1,464,067 +658,020 +82%
Korea Investment Corp
44
Korea Investment Corp
South Korea
$58.6M 1,456,584 +441,584 +44%
MVP
45
Miller Value Partners
Florida
$58.3M 1,449,011 -351,145 -20%
Legal & General Group
46
Legal & General Group
United Kingdom
$54.9M 1,364,544 -98,138 -7%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$54.4M 1,351,869 -40,066 -3%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$51.8M 1,313,290 +330,959 +34%
JCAM
49
Jericho Capital Asset Management
New York
$49.5M 1,230,000 +1,230,000 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$48.8M 1,214,846 +113,511 +10%
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