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Delta Air Lines
DAL

Overview Fund Activity

1,040 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 351 increasing their positions, 418 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+23
Holders Change %
+2.26%
% of All Funds
22.62%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.07%
New
131
Increased
351
Reduced
418
Closed
94
Calls
$716M
Puts
$871M
Net Calls
-$155M
Net Calls Change
-$5.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$658M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$833M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$189M
4
LCOV
4
London Company of Virginia
Virginia
$210M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$118M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$552M
2
Boston Partners
2
Boston Partners
Massachusetts
$532M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$100M
4
PCM
4
PAR Capital Management
Massachusetts
$561M
5
Wells Fargo
5
Wells Fargo
California
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
501
Landscape Capital Management
New Jersey
$1.56M +$1.56M +27,463 New
TF
502
TIAA FSB
Florida
$1.56M -$112K -1,972 -7%
PVH
503
Psagot Value Holdings
Israel
$1.55M -$13.2K -233 -0.8%
PSP
504
Principal Street Partners
Tennessee
$1.54M +$1.54M +27,043 New
GAB
505
German American Bancorp
Indiana
$1.53M +$77.5K +1,367 +5%
NO
506
Ninety One
South Africa
$1.52M -$715K -12,554 -32%
NONA
507
Ninety One North America
New York
$1.52M -$27K -476 -2%
Lido Advisors
508
Lido Advisors
California
$1.5M -$170K -2,993 -10%
SF
509
Synovus Financial
Georgia
$1.49M -$116K -2,038 -7%
EF
510
Empirical Finance
Pennsylvania
$1.49M +$26.2K +461 +2%
Northwestern Mutual Wealth Management
511
Northwestern Mutual Wealth Management
Wisconsin
$1.49M +$114K +2,016 +8%
WCM
512
Weld Capital Management
New York
$1.48M +$1.48M +26,133 New
SSA
513
Schonfeld Strategic Advisors
New York
$1.48M +$314K +5,540 +27%
VI
514
Versor Investments
New York
$1.48M +$1.05M +18,523 +248%
NERM
515
New England Research & Management
Illinois
$1.46M -$620K -10,925 -30%
CIM
516
CenturyLink Investment Management
Colorado
$1.45M – – –
WCA
517
Westover Capital Advisors
Delaware
$1.4M -$16.1K -284 -1%
SAM
518
Selway Asset Management
$1.38M -$17K -300 -1%
QI
519
QS Investors
New York
$1.38M -$317K -5,589 -19%
HJMC
520
Hellman Jordan Management Company
Massachusetts
$1.37M -$188K -3,306 -12%
MME
521
Meag Munich Ergo
Germany
$1.37M – – –
SPIA
522
Steward Partners Investment Advisory
New York
$1.36M -$991K -17,476 -42%
RIM
523
Regent Investment Management
Kentucky
$1.36M -$6.24K -110 -0.5%
EAM
524
Erste Asset Management
Austria
$1.35M +$56.8K +1,000 +4%
CIA
525
Cascade Investment Advisors
Oregon
$1.35M +$40.9K +720 +3%
19 20
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