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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $13.8B invested in Delta Air Lines in 2020 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-165
Holders Change %
-14.56%
% of All Funds
21.38%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.35%
New
180
Increased
345
Reduced
364
Closed
330
Calls
$578M
Puts
$976M
Net Calls
-$398M
Net Calls Change
-$236M

Top Buyers

1
GFA
Gallagher Fiduciary Advisors
Illinois
$230M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
3
Morgan Stanley
Morgan Stanley
New York
$163M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.3B
5
N
Natixis
France
$33.6M

Top Sellers

1
CCP
Cyrus Capital Partners
New York
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
SSM
Sound Shore Management
Connecticut
$0
4
GQG Partners
GQG Partners
Florida
$0
5
Goldman Sachs
Goldman Sachs
New York
$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
476
Cerity Partners
New York
$676K -$314 -11 -0%
CB
477
Commerce Bank
Missouri
$668K +$147K +5,145 +28%
VI
478
Vestcor Inc
New Brunswick, Canada
$666K +$79K +2,770 +13%
CCP
479
Corient Capital Partners
California
$662K -$141K -4,948 -18%
RHBC
480
R.H. Bluestein & Co
Michigan
$656K -$15.9M -559,197 -96%
QT
481
Quantbot Technologies
New York
$653K -$819K -28,702 -56%
VFA
482
Valeo Financial Advisors
Indiana
$650K +$147K +6,058 +29%
CAPTRUST Financial Advisors
483
CAPTRUST Financial Advisors
North Carolina
$637K -$12.7M -531,644 -95%
CCMT
484
CMT Capital Markets Trading
Germany
$631K +$417K +14,604 +195%
FAAS
485
First Allied Advisory Services
California
$629K -$22K -771 -3%
CG
486
Caprock Group
Idaho
$625K +$625K +21,920 New
1IA
487
1834 Investment Advisors
Wisconsin
$620K -$143K -4,997 -19%
GIM
488
Greylin Investment Management
Virginia
$609K +$609K +21,360 New
NERM
489
New England Research & Management
Illinois
$601K -$144K -5,065 -19%
ZIM
490
Zacks Investment Management
Illinois
$601K +$601K +21,064 New
CCFM
491
Clear Creek Financial Management
Washington
$595K +$595K +25,156 New
IRC
492
Investors Research Corp
Georgia
$590K +$243K +8,541 +70%
SWMG
493
Signature Wealth Management Group
Georgia
$587K +$121K +4,245 +26%
VCA
494
Verdence Capital Advisors
Maryland
$582K +$227K +7,951 +64%
CSA
495
Cottage Street Advisors
Massachusetts
$579K -$118K -4,201 -17%
AIM
496
Aigen Investment Management
New York
$578K +$61.3K +2,147 +12%
CNBTD
497
Citizens National Bank Trust Department
Mississippi
$578K +$578K +20,250 New
EH
498
Equitable Holdings
New York
$576K -$25.1K -878 -4%
PCC
499
Park Circle Company
Maryland
$574K +$288K +10,100 +101%
SSA
500
Schonfeld Strategic Advisors
New York
$574K +$574K +20,116 New
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