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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $16.2B invested in Delta Air Lines in 2020 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 262 increasing their positions, 331 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+137
Holders Change %
+16.49%
% of All Funds
17.18%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.25%
New
231
Increased
262
Reduced
331
Closed
80
Calls
$1.5B
Puts
$1.31B
Net Calls
+$188M
Net Calls Change
+$23.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$512M
2
Capital World Investors
Capital World Investors
California
$1.13B
3
Morgan Stanley
Morgan Stanley
New York
$398M
4
USGIU
U.S. Global Investors (USGI)
Texas
$287M
5
JCAM
Jericho Capital Asset Management
New York
$49.5M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$64.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$33.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$216M
5
First Trust Advisors
First Trust Advisors
Illinois
$7.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
476
IFM Investors
Australia
$629K +$57K +1,419 +10%
BC
477
Burleson & Co
California
$627K -$604K -15,000 -49%
ECM
478
Everence Capital Management
Indiana
$626K – – –
AF
479
Affiance Financial
Minnesota
$618K +$203K +5,055 +49%
KCM
480
Kornitzer Capital Management
Kansas
$617K – – –
FHC
481
First Heartland Consultants
Missouri
$612K -$13.4K -334 -2%
SC
482
Shay Capital
New York
$603K +$603K +15,000 New
QTM
483
qPULA Trading Management
New York
$598K +$598K +14,866 New
B
484
BP
United Kingdom
$595K – – –
LIA
485
LS Investment Advisors
Michigan
$589K -$103K -2,552 -15%
HA
486
Harbor Advisors
Florida
$587K – – –
BI
487
Ballast Inc
Kentucky
$586K -$162K -4,040 -22%
SFA
488
Sequoia Financial Advisors
Ohio
$581K +$66.7K +1,658 +13%
APP
489
Avantax Planning Partners
Iowa
$580K -$236K -5,862 -29%
SWM
490
Sculati Wealth Management
Michigan
$575K -$15.5K -385 -3%
V
491
Veritable
Delaware
$570K -$31.1K -772 -5%
Los Angeles Capital Management
492
Los Angeles Capital Management
California
$565K -$3.66M -90,946 -87%
SP
493
Symmetry Partners
Connecticut
$563K -$26.1K -648 -4%
DI
494
Diligent Investors
California
$561K – – –
PFS
495
Prospera Financial Services
Texas
$561K +$310K +7,694 +124%
RFC
496
Regions Financial Corp
Alabama
$560K +$49.7K +1,237 +10%
KIA
497
KCM Investment Advisors
California
$554K – – –
FQ
498
First Quadrant
California
$549K – – –
IB
499
Intrust Bank
Kansas
$548K +$54.8K +1,363 +11%
MC
500
Moors & Cabot
Massachusetts
$545K +$8.47K +211 +2%
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