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Delta Air Lines
DAL

Overview Fund Activity

1,016 hedge funds and large institutions have $29.7B invested in Delta Air Lines in 2018 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 340 increasing their positions, 376 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,016
Holders Change
+39
Holders Change %
+3.99%
% of All Funds
22.67%
Holding in Top 10
44
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.92%
% of All Funds
0.98%
New
159
Increased
340
Reduced
376
Closed
109
Calls
$1.05B
Puts
$855M
Net Calls
+$199M
Net Calls Change
+$41.9M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$198M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.42B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$182M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$486M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$162M

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$42.8M
2
Capital World Investors
2
Capital World Investors
California
$360M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$870M
4
Boston Partners
4
Boston Partners
Massachusetts
$552M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
526
FDx Advisors
Illinois
$1.08M -$442K -8,851 -29%
HIH
527
HRS Investment Holdings
New York
$1.07M +$1.07M +21,500 New
FI
528
Fosun International
China
$1.07M -$230K -4,600 -18%
Northwestern Mutual Wealth Management
529
Northwestern Mutual Wealth Management
Wisconsin
$1.07M +$62K +1,242 +6%
PAM
530
Paradigm Asset Management
New York
$1.06M -$933K -18,700 -47%
CIA
531
Cascade Investment Advisors
Oregon
$1.06M +$44.4K +890 +4%
MC
532
Machina Capital
France
$1.06M +$1.06M +21,238 New
KAS
533
Kemnay Advisory Services
New York
$1.06M -$67.2K -1,348 -6%
CCM
534
Compton Capital Management
Rhode Island
$1.06M -$15.2K -305 -1%
NIS
535
National Investment Services
Wisconsin
$1.06M -$27.7K -555 -3%
BCM
536
Basswood Capital Management
New York
$1.05M -$1.71M -34,347 -62%
BCM
537
Bayesian Capital Management
New York
$1.05M +$1.05M +20,950 New
NAM
538
Nissay Asset Management
Japan
$1.04M -$111K -2,231 -10%
FIM
539
Freedom Investment Management
Connecticut
$1.04M -$133K -2,674 -11%
BIM
540
Beach Investment Management
Pennsylvania
$1.04M -$337K -6,750 -25%
FDS
541
First Dallas Securities
Texas
$1.03M -$346K -6,946 -25%
MTCM
542
Mint Tower Capital Management
Netherlands
$1.03M +$1.03M +20,600 New
CAN
543
Cetera Advisor Networks
California
$1.02M -$58.1K -1,172 -5%
SSG
544
Summit Securities Group
New York
$1.02M +$504K +10,100 +97%
CB
545
Commerce Bank
Missouri
$1.01M +$284K +5,695 +39%
ARTA
546
A.R.T. Advisors
New York
$1.01M +$1.01M +20,300 New
SRAM
547
Stone Ridge Asset Management
New York
$1.01M -$43.3K -868 -4%
WIM
548
Westside Investment Management
California
$1M -$29.9K -600 -3%
V
549
Veritable
Delaware
$1M -$37.7K -756 -4%
B
550
BP
United Kingdom
$998K -$150K -3,000 -13%
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