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Delta Air Lines
DAL

Overview Fund Activity

993 hedge funds and large institutions have $19.7B invested in Delta Air Lines in 2021 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 354 increasing their positions, 326 reducing their positions, and 107 closing their positions.

Holders
993
Holders Change
+25
Holders Change %
+2.58%
% of All Funds
17.49%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
144
Increased
354
Reduced
326
Closed
107
Calls
$1.17B
Puts
$1.13B
Net Calls
+$40.1M
Net Calls Change
-$148M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$385M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$433M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$767M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$121M
5
Man Group
5
Man Group
United Kingdom
$72.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$359M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$147M
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$509M
4
Jane Street
4
Jane Street
New York
$23.3M
5
AC
5
Aristeia Capital
Connecticut
$49.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$124M 2,560,627 +773,334 +43%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$121M 2,514,246 +1,674,659 +199%
UBS Group
28
UBS Group
Switzerland
$118M 2,448,386 -130,578 -5%
CS
29
Credit Suisse
Switzerland
$114M 2,365,018 +365,103 +18%
Invesco
30
Invesco
Georgia
$107M 2,224,230 -166,973 -7%
DLA
31
Douglas Lane & Associates
New York
$102M 2,102,566 +2,962 +0.1%
Norges Bank
32
Norges Bank
Norway
$90.5M 1,874,238 -113,601 -6%
HP
33
Hosking Partners
United Kingdom
$86.8M 1,797,934 -69,694 -4%
PPA
34
Parametric Portfolio Associates
Washington
$85.8M 1,777,294 -17,040 -0.9%
Ameriprise
35
Ameriprise
Minnesota
$78.8M 1,627,400 +163,333 +11%
Federated Hermes
36
Federated Hermes
Pennsylvania
$78.6M 1,627,084 +92,436 +6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$75M 1,553,727 +201,858 +15%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.8M 1,550,291 +905,723 +141%
AllianceBernstein
39
AllianceBernstein
Tennessee
$73.6M 1,524,836 -257,708 -14%
Man Group
40
Man Group
United Kingdom
$72.5M 1,501,362 +1,476,773 +6,006%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$72.4M 1,499,895 +345,718 +30%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$71.1M 1,471,719 -63,629 -4%
MVP
43
Miller Value Partners
Florida
$69.3M 1,434,357 -14,654 -1%
Jennison Associates
44
Jennison Associates
New York
$66.1M 1,369,987 +1,369,987 New
Millennium Management
45
Millennium Management
New York
$64.9M 1,344,955 +604,580 +82%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$64.6M 1,338,457 -1,276,593 -49%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$64.2M 1,329,024 +488,435 +58%
Legal & General Group
48
Legal & General Group
United Kingdom
$63.6M 1,317,115 -47,429 -3%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$61.3M 1,230,855 -82,435 -6%
Goldman Sachs
50
Goldman Sachs
New York
$59.2M 1,225,243 +92,061 +8%
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