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Delta Air Lines
DAL

Overview Fund Activity

1,064 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 372 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
23.37%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
0.92%
New
117
Increased
419
Reduced
372
Closed
86
Calls
$794M
Puts
$962M
Net Calls
-$168M
Net Calls Change
-$13.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$256M
2
Goldman Sachs
Goldman Sachs
New York
+$231M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$132M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$126M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
-$257M
2
Boston Partners
Boston Partners
Massachusetts
-$255M
3
Citadel Advisors
Citadel Advisors
Florida
-$128M
4
Millennium Management
Millennium Management
New York
-$123M
5
Invesco
Invesco
Georgia
-$85.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
501
Kentucky Retirement Systems
Kentucky
$1.71M +$110K +1,909 +7%
RFM
502
Royal Fund Management
Florida
$1.71M -$45.4K -788 -3%
CPA
503
Cowen Prime Advisors
New York
$1.71M +$11.5K +200 +0.7%
TRCT
504
Tower Research Capital (TRC)
New York
$1.67M -$53K -921 -3%
TI
505
Trexquant Investment
Connecticut
$1.67M -$1.64M -28,390 -49%
TNB
506
TCF National Bank
South Dakota
$1.66M +$1.66M +28,895 New
MCG
507
MACRO Consulting Group
New Jersey
$1.66M +$18.2K +316 +1%
SFWA
508
Summit Financial Wealth Advisors
Louisiana
$1.66M -$689K -13,014 -29%
1IA
509
1834 Investment Advisors
Wisconsin
$1.64M -$1.85M -32,211 -53%
S
510
SignatureFD
Georgia
$1.63M +$28.2K +490 +2%
BEC
511
Blue Edge Capital
Virginia
$1.63M – – –
William Blair & Company
512
William Blair & Company
Illinois
$1.62M -$497K -8,624 -23%
TF
513
TIAA FSB
Florida
$1.62M +$36.5K +634 +2%
LSERS
514
Louisiana State Employees Retirement System
Louisiana
$1.6M -$121K -2,100 -7%
TVWM
515
Tower View Wealth Management
Wisconsin
$1.58M +$388K +6,739 +32%
TAF
516
Tredje AP-fonden
Sweden
$1.57M +$326K +5,659 +26%
CWM
517
Circle Wealth Management
New Jersey
$1.56M -$99.1K -1,721 -6%
Lido Advisors
518
Lido Advisors
California
$1.56M +$34K +590 +2%
GAB
519
German American Bancorp
Indiana
$1.55M -$9.16K -159 -0.6%
NONA
520
Ninety One North America
New York
$1.52M -$17.2K -298 -1%
NO
521
Ninety One
South Africa
$1.51M -$39.7K -686 -3%
AC
522
Allstate Corporation
Illinois
$1.51M +$880K +15,278 +141%
Cerity Partners
523
Cerity Partners
New York
$1.48M +$143K +2,485 +11%
OFG
524
OmniStar Financial Group
North Carolina
$1.47M +$306K +5,319 +26%
CSA
525
Cottage Street Advisors
Massachusetts
$1.47M +$1.47M +25,560 New
19 20
21
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