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Delta Air Lines
DAL

Overview Fund Activity

858 hedge funds and large institutions have $10.4B invested in Delta Air Lines in 2020 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 298 increasing their positions, 341 reducing their positions, and 255 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
-110
Holders Change %
-11.36%
% of All Funds
17.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.27%
New
154
Increased
298
Reduced
341
Closed
255
Calls
$970M
Puts
$950M
Net Calls
+$20.2M
Net Calls Change
+$418M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$286M
2
Capital World Investors
Capital World Investors
California
+$235M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$135M
4
HHII
H&H International Investment
California
+$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$86.2M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.05B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$182M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$179M
4
Bank of America
Bank of America
North Carolina
-$167M
5
Primecap Management
Primecap Management
California
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPWA
476
Regent Peak Wealth Advisors
Georgia
$426K +$23.6K +843 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
477
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$424K -$783K -27,900 -65%
RIL
478
Rothschild Investment LLC
Illinois
$420K -$84.1K -3,000 -17%
MTIM
479
Marathon Trading Investment Management
Pennsylvania
$414K +$414K +14,750 New
Wolverine Trading
480
Wolverine Trading
Illinois
$413K -$692K -24,147 -63%
SWM
481
Sculati Wealth Management
Michigan
$411K +$1.26K +45 +0.3%
CWM
482
Calamos Wealth Management
Illinois
$410K -$152K -5,432 -27%
HA
483
Harbor Advisors
Florida
$410K – – –
CPC
484
Cookson Peirce & Co
Pennsylvania
$410K +$410K +14,609 New
VFA
485
Voya Financial Advisors
Connecticut
$408K +$41.6K +1,456 +11%
IA
486
IFG Advisory
Georgia
$408K +$408K +14,568 New
ICM
487
Islay Capital Management
Texas
$405K -$69K -2,459 -15%
KIA
488
KCM Investment Advisors
California
$403K -$4.2K -150 -1%
SACTSONJ
489
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$398K – – –
SWMG
490
Signature Wealth Management Group
Georgia
$396K -$182K -6,483 -31%
CWP
491
CFM Wealth Partners
Texas
$394K -$62.8K -2,238 -14%
KRSITF
492
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$392K -$97.9K -3,486 -20%
ECM
493
Everence Capital Management
Indiana
$392K – – –
Parallax Volatility Advisers
494
Parallax Volatility Advisers
California
$385K -$5.53M -197,276 -93%
VI
495
Versor Investments
New York
$385K +$385K +13,742 New
EH
496
Equitable Holdings
New York
$383K -$183K -6,527 -32%
FQ
497
First Quadrant
California
$383K -$84.5K -3,014 -18%
WIC
498
Woodmont Investment Counsel
Tennessee
$380K -$130K -4,640 -25%
APWM
499
Atlas Private Wealth Management
New York
$379K -$5.65K -200 -1%
CS
500
Capital Square
Tennessee
$377K -$50.5K -1,800 -12%
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