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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 %
CLOS
501
Compagnie Lombard Odier SCmA
Switzerland
$545K +$336K +8,360 +161%
SMDAM
502
Sumitomo Mitsui DS Asset Management
Japan
$540K +$5.9K +147 +1%
LCAM
503
London & Capital Asset Management
United Kingdom
$539K -$54.5K -1,355 -9%
CAM
504
Carret Asset Management
New York
$537K -$572K -14,226 -52%
IAIM
505
International Assets Investment Management
Florida
$535K +$194K +36,647 +57%
MWM
506
Meridian Wealth Management
Kentucky
$534K -$408K -10,164 -43%
RPWA
507
Regent Peak Wealth Advisors
Georgia
$533K -$80.6K -2,003 -13%
IC
508
Intersect Capital
California
$532K +$532K +13,219 New
PGIM
509
Pacific Global Investment Management
California
$526K +$204K +5,078 +63%
CM
510
Capital Management
Virginia
$523K – – –
CAGAS
511
Capital Advisory Group Advisory Services
Minnesota
$517K +$160K +3,980 +45%
AF
512
Alerus Financial
North Dakota
$511K +$511K +12,711 New
LBD
513
Landsberg Bennett & Dubbaneh
Florida
$508K +$508K +12,630 New
CIS
514
Capital International Sarl
California
$507K +$507K +12,615 New
VFA
515
Valeo Financial Advisors
Indiana
$505K -$57.1K -1,420 -10%
YIH
516
Y-Intercept (HK)
Hong Kong
$505K +$505K +12,448 New
OF
517
Outfitter Financial
Maine
$504K +$504K +13,075 New
RA
518
Royce & Associates
New York
$503K -$1.83M -45,500 -78%
GWM
519
Geneos Wealth Management
Colorado
$503K +$10.8K +292 +2%
BCM
520
Brookstone Capital Management
Illinois
$501K +$47.2K +1,176 +10%
Carson Wealth (CWM LLC)
521
Carson Wealth (CWM LLC)
Nebraska
$499K – – –
JCM
522
JS Capital Management
New York
$499K +$499K +12,400 New
FDCDDQ
523
Federation des caisses Desjardins du Quebec
Quebec, Canada
$496K +$210K +5,216 +73%
VI
524
Vestcor Inc
New Brunswick, Canada
$489K -$43.3K -1,075 -8%
WIS
525
Wright Investors Service
Connecticut
$486K -$2.37K -59 -0.5%
19 20
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