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Delta Air Lines
DAL

Overview Fund Activity

987 hedge funds and large institutions have $33.4B invested in Delta Air Lines in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 389 increasing their positions, 325 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
+29
Holders Change %
+3.03%
% of All Funds
22.65%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.96%
New
132
Increased
389
Reduced
325
Closed
93
Calls
$1.13B
Puts
$944M
Net Calls
+$191M
Net Calls Change
-$387M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$646M
2
Deutsche Bank
Deutsche Bank
Germany
$554M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$194M
4
Millennium Management
Millennium Management
New York
$161M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$115M
3
Citadel Advisors
Citadel Advisors
Florida
$76.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$465M
5
AAMU
Amundi Asset Management US
Massachusetts
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
501
Advisors Asset Management
Colorado
$1.48M -$713K -13,229 -32%
LIA
502
LS Investment Advisors
Michigan
$1.47M +$34.4K +627 +2%
Daiwa Securities Group
503
Daiwa Securities Group
Japan
$1.47M -$6.72M -122,617 -82%
SA
504
Strategic Advisors
New York
$1.46M +$102K +1,867 +8%
CIM
505
Cambria Investment Management
California
$1.46M +$37.8K +690 +3%
LMGAM
506
Liberty Mutual Group Asset Management
Massachusetts
$1.46M – – –
SV
507
Sturgeon Ventures
United Kingdom
$1.45M +$1.54K +28 +0.1%
BIM
508
Beach Investment Management
Pennsylvania
$1.45M – – –
BHB
509
Bank Hapoalim BM
Israel
$1.45M +$663K +12,100 +85%
BCM
510
BTC Capital Management
Iowa
$1.44M +$1.44M +26,293 New
CAN
511
Cetera Advisor Networks
California
$1.44M -$164K -3,002 -10%
Skandinaviska Enskilda Banken (SEB)
512
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.43M -$3.33M -60,852 -70%
TIA
513
Trust Investment Advisors
Indiana
$1.42M -$57.5K -1,050 -4%
SAM
514
Selway Asset Management
$1.41M +$1.41M +25,795 New
OAM
515
Oppenheimer Asset Management
New York
$1.41M +$1.41M +25,754 New
SCM
516
Southport Capital Management
Tennessee
$1.4M -$1.4M -25,585 -50%
UR
517
USCA RIA
Texas
$1.4M -$2.74K -50 -0.2%
Pacer Advisors
518
Pacer Advisors
Pennsylvania
$1.39M +$223K +4,059 +19%
CCI
519
Credit Capital Investments
New Jersey
$1.37M +$564K +10,300 +70%
ACA
520
Anchor Capital Advisors
Massachusetts
$1.37M +$1.37M +25,000 New
CTC
521
Central Trust Company
Missouri
$1.34M +$184K +3,358 +16%
NIS
522
National Investment Services
Wisconsin
$1.34M -$729K -13,295 -35%
EF
523
Empirical Finance
Pennsylvania
$1.33M +$1.33M +25,724 New
APFBOT
524
Amica Pension Fund Board of Trustees
Rhode Island
$1.31M – – –
SPC
525
Sigma Planning Corp
Michigan
$1.3M +$391K +7,130 +43%
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