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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 %
HA
526
H2O AM
United Kingdom
$1.43M -$6.59M -114,386 -82%
CIA
527
Cascade Investment Advisors
Oregon
$1.41M +$38K +660 +3%
QI
528
QS Investors
New York
$1.4M – – –
WSL
529
Western Standard LLC
California
$1.4M -$553K -9,600 -28%
EAM
530
Erste Asset Management
Austria
$1.39M – – –
LWS
531
Lucia Wealth Services
California
$1.38M +$1.38M +23,997 New
Connor, Clark & Lunn Investment Management (CC&L)
532
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M +$1.38M +23,900 New
SAM
533
Selway Asset Management
$1.37M -$38.9K -675 -3%
NERM
534
New England Research & Management
Illinois
$1.31M -$169K -2,935 -11%
MF
535
Magnetar Financial
Illinois
$1.3M +$1.3M +22,635 New
OAM
536
Oppenheimer Asset Management
New York
$1.3M +$124K +2,154 +11%
TSS
537
Two Sigma Securities
New York
$1.3M -$2.59M -45,014 -67%
LIA
538
LS Investment Advisors
Michigan
$1.29M -$30.8K -534 -2%
CMTU
539
Capital Markets Trading (UK)
United Kingdom
$1.29M -$3.1M -53,754 -71%
FAAS
540
First Allied Advisory Services
California
$1.29M +$156K +2,699 +14%
RIM
541
Regent Investment Management
Kentucky
$1.28M -$97.1K -1,685 -7%
NMIMC
542
Northwestern Mutual Investment Management Company
Wisconsin
$1.27M -$32.2K -559 -2%
National Pension Service
543
National Pension Service
South Korea
$1.27M – – –
Loomis, Sayles & Company
544
Loomis, Sayles & Company
Massachusetts
$1.26M +$1.26M +21,948 New
CIM
545
CenturyLink Investment Management
Colorado
$1.26M -$214K -3,711 -14%
RA
546
Rational Advisors
New York
$1.25M +$1.19M +20,658 +1,962%
KCM
547
Kendall Capital Management
Maryland
$1.25M +$68.8K +1,195 +6%
ECM
548
Everence Capital Management
Indiana
$1.23M – – –
MIH
549
Meitav Investment House
Israel
$1.23M -$561K -9,613 -31%
SPIA
550
Steward Partners Investment Advisory
New York
$1.22M -$164K -2,848 -12%
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