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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 %
AII
526
AGF Investments Inc
Ontario, Canada
$482K -$359K -8,942 -43%
HCA
527
Heck Capital Advisors
Wisconsin
$472K -$281 -7 -0.1%
IA
528
IFG Advisory
Georgia
$461K -$8.08K -201 -2%
CS
529
Capital Square
Tennessee
$460K -$107K -2,670 -19%
MCM
530
MAI Capital Management
Ohio
$460K +$391K +9,726 +568%
EMPI
531
Elo Mutual Pension Insurance
Finland
$456K +$456K +11,338 New
DCM
532
Dean Capital Management
Kansas
$453K +$453K +11,278 New
Fisher Asset Management
533
Fisher Asset Management
Washington
$452K +$133K +3,311 +42%
SSG
534
Summit Securities Group
New York
$444K +$444K +11,050 New
SSCM
535
Summit Street Capital Management
New York
$442K -$973K -24,173 -69%
SC
536
Sovarnum Capital
New York
$442K +$442K +11,000 New
SACTSONJ
537
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$438K -$133K -3,300 -23%
WMP
538
Wealth Management Partners
Arizona
$434K +$434K +11,039 New
WPW
539
Waldron Private Wealth
Pennsylvania
$427K +$3.94K +98 +0.9%
SAM
540
Secure Asset Management
Michigan
$425K -$86.5K -2,151 -17%
CG
541
Cutler Group
California
$424K +$241K +5,996 +131%
Bessemer Group
542
Bessemer Group
New Jersey
$423K -$52.5K -1,308 -11%
CIAS
543
Capital Investment Advisory Services
North Carolina
$421K -$19.1K -474 -4%
MIAN
544
Mariner Independent Advisor Network
Kansas
$419K +$419K +10,412 New
KPWS
545
Kestra Private Wealth Services
Texas
$418K -$83.3K -2,054 -17%
CBFP
546
Cedar Brook Financial Partners
Ohio
$415K +$76.2K +1,896 +23%
RIA
547
Regal Investment Advisors
Michigan
$412K +$412K +10,244 New
CI
548
CX Institutional
Indiana
$410K -$2.17M -54,035 -84%
TSS
549
Two Sigma Securities
New York
$408K +$12.7K +316 +3%
IWC
550
Integrated Wealth Concepts
Massachusetts
$408K +$113K +2,806 +38%
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