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Delta Air Lines
DAL

Overview Fund Activity

977 hedge funds and large institutions have $34.9B invested in Delta Air Lines in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 294 increasing their positions, 444 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+6
Holders Change %
+0.62%
% of All Funds
22.37%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.85%
New
98
Increased
294
Reduced
444
Closed
84
Calls
$1.02B
Puts
$859M
Net Calls
+$157M
Net Calls Change
+$160M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$168M
2
UBS AM
UBS AM
Illinois
+$112M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$108M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$103M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$97.2M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$157M
2
Deutsche Bank
Deutsche Bank
Germany
-$152M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$104M
4
State Street
State Street
Massachusetts
-$66.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
476
Beach Investment Management
Pennsylvania
$1.59M +$704K +12,180 +80%
DZ Bank
477
DZ Bank
Germany
$1.58M – – –
CWM
478
Cornerstone Wealth Management
Missouri
$1.57M -$289K -14,940 -16%
RIM
479
Regent Investment Management
Kentucky
$1.57M -$61.6K -1,065 -4%
LIA
480
LS Investment Advisors
Michigan
$1.57M +$5.9K +102 +0.4%
FQ
481
First Quadrant
California
$1.56M – – –
SA
482
Strategic Advisors
New York
$1.55M -$46.7K -807 -3%
TSS
483
Two Sigma Securities
New York
$1.55M +$896K +15,492 +136%
KRS
484
Kentucky Retirement Systems
Kentucky
$1.55M -$35.2K -609 -2%
TIA
485
Trust Investment Advisors
Indiana
$1.53M +$57.8K +1,000 +4%
VI
486
Versor Investments
New York
$1.5M +$434K +7,500 +41%
FI
487
Fosun International
China
$1.5M +$354K +6,111 +31%
LMGAM
488
Liberty Mutual Group Asset Management
Massachusetts
$1.49M – – –
UR
489
USCA RIA
Texas
$1.48M +$21.1K +364 +1%
CIM
490
CenturyLink Investment Management
Colorado
$1.48M -$177K -3,066 -11%
FM
491
Foster & Motley
Ohio
$1.48M +$44.3K +766 +3%
BCM
492
BlueCrest Capital Management
Jersey
$1.46M +$761K +13,168 +109%
EVC
493
Eidelman Virant Capital
Missouri
$1.45M – – –
ECM
494
Elgethun Capital Management
South Dakota
$1.44M +$137K +2,354 +10%
PI
495
PHH Investments
Texas
$1.43M +$139K +2,406 +11%
EMG
496
Ellington Management Group
Connecticut
$1.43M +$1.43M +24,800 New
SAM
497
Selway Asset Management
$1.43M – – –
CCM
498
Canal Capital Management
Virginia
$1.43M +$1.43M +24,668 New
SFP
499
Shepherd Financial Partners
Massachusetts
$1.41M – – –
CSS
500
Cubist Systematic Strategies
Connecticut
$1.4M -$889K -15,364 -39%
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