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Delta Air Lines
DAL

Overview Fund Activity

1,064 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 372 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
23.37%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
0.92%
New
117
Increased
419
Reduced
372
Closed
86
Calls
$794M
Puts
$962M
Net Calls
-$168M
Net Calls Change
-$13.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$256M
2
Goldman Sachs
Goldman Sachs
New York
+$231M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$132M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$126M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
-$257M
2
Boston Partners
Boston Partners
Massachusetts
-$255M
3
Citadel Advisors
Citadel Advisors
Florida
-$128M
4
Millennium Management
Millennium Management
New York
-$123M
5
Invesco
Invesco
Georgia
-$85.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
476
Central Trust Company
Missouri
$1.88M -$73.6K -1,277 -4%
KCM
477
Kornitzer Capital Management
Kansas
$1.87M -$266K -4,620 -12%
Jacobs Levy Equity Management
478
Jacobs Levy Equity Management
New Jersey
$1.87M +$1.41M +24,420 +307%
ST
479
Somerset Trust
Pennsylvania
$1.86M -$99.9K -1,735 -5%
TWA
480
Tillar-Wenstrup Advisors
Ohio
$1.86M -$69.2K -1,202 -4%
JSL
481
JT Stratford LLC
Georgia
$1.85M +$177K +3,074 +11%
LCM
482
Liberty Capital Management
Michigan
$1.84M -$88.6K -1,537 -5%
CAM
483
Carret Asset Management
New York
$1.83M +$11.5K +200 +0.6%
IC
484
Inverness Counsel
New York
$1.81M +$15.8K +275 +0.9%
PFA
485
Paradigm Financial Advisors
Missouri
$1.81M – – –
Acadian Asset Management
486
Acadian Asset Management
Massachusetts
$1.8M +$1.8M +31,250 New
MVA
487
Mount Vernon Associates
Maryland
$1.79M -$11.5K -200 -0.6%
HB
488
Homrich & Berg
Georgia
$1.79M -$21.7K -376 -1%
Financial Engines Advisors
489
Financial Engines Advisors
California
$1.78M +$1.49M +25,782 +497%
UR
490
USCA RIA
Texas
$1.78M +$34.7K +602 +2%
CCM
491
Coe Capital Management
Illinois
$1.77M +$19.6K +340 +1%
ECM
492
Elgethun Capital Management
South Dakota
$1.77M +$4.55K +79 +0.3%
FHB
493
First Hawaiian Bank
Hawaii
$1.75M -$168K -2,911 -9%
WCA
494
Westover Capital Advisors
Delaware
$1.74M +$322K +5,583 +23%
HAM
495
Hammer Asset Management
California
$1.74M -$9.04K -157 -0.5%
MCM
496
Mork Capital Management
California
$1.73M – – –
PVH
497
Psagot Value Holdings
Israel
$1.72M +$143K +2,475 +9%
CCP
498
Corient Capital Partners
California
$1.71M -$431K -7,475 -20%
ECM
499
ExodusPoint Capital Management
New York
$1.71M +$1.21M +21,066 +243%
CCM
500
Canal Capital Management
Virginia
$1.71M +$105K +1,826 +7%
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