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Delta Air Lines
DAL

Overview Fund Activity

987 hedge funds and large institutions have $33.4B invested in Delta Air Lines in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 389 increasing their positions, 325 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
+29
Holders Change %
+3.03%
% of All Funds
22.65%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.96%
New
132
Increased
389
Reduced
325
Closed
93
Calls
$1.13B
Puts
$944M
Net Calls
+$191M
Net Calls Change
-$387M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$181M
2
Deutsche Bank
Deutsche Bank
Germany
+$167M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$104M
4
Millennium Management
Millennium Management
New York
+$95.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$85.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$392M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$277M
3
Citadel Advisors
Citadel Advisors
Florida
-$209M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
5
AAMU
Amundi Asset Management US
Massachusetts
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
551
GAM Holding
Switzerland
$1.11M -$188K -3,440 -15%
SRAM
552
Stone Ridge Asset Management
New York
$1.11M – – –
IAA
553
Independent Advisor Alliance
North Carolina
$1.1M +$367K +7,074 +50%
SAM
554
Silphium Asset Management
United Kingdom
$1.1M +$274K +5,000 +33%
WCA
555
Westover Capital Advisors
Delaware
$1.1M +$165K +3,012 +18%
ACM
556
Altimeter Capital Management
Massachusetts
$1.1M +$1.1M +20,000 New
SIC
557
Schwartz Investment Counsel
Michigan
$1.1M +$1.1M +20,000 New
FI
558
Fosun International
China
$1.09M – – –
GCM
559
Graham Capital Management
Connecticut
$1.08M – – –
LAM
560
Lingohr Asset Management
Germany
$1.07M -$154K -2,800 -13%
RFC
561
Regions Financial Corp
Alabama
$1.06M -$52.5K -957 -5%
DnB Asset Management
562
DnB Asset Management
Norway
$1.06M +$54.8K +1,000 +5%
FNT
563
First National Trust
Pennsylvania
$1.04M -$261K -4,754 -20%
RJT
564
Raymond James Trust
Florida
$1.03M +$81.5K +1,488 +9%
AC
565
Ascend Capital
California
$1.03M +$1.03M +18,787 New
WIM
566
Westside Investment Management
California
$1.03M +$35.3K +680 +4%
LG
567
Leuthold Group
Minnesota
$1.03M -$121K -2,199 -11%
FHC
568
First Heartland Consultants
Missouri
$1.03M +$6.47K +118 +0.6%
ECM
569
ETrade Capital Management
Virginia
$1.01M +$560K +10,205 +124%
CIA
570
Cascade Investment Advisors
Oregon
$1.01M +$1.01M +18,385 New
SFG
571
SevenBridge Financial Group
Pennsylvania
$1M -$109K -1,988 -10%
ATFA
572
All Terrain Financial Advisors
Minnesota
$996K -$11K -200 -1%
WIP
573
Wellesley Investment Partners
Massachusetts
$996K +$67.1K +1,226 +7%
AIC
574
Ayalon Insurance Company
Israel
$987K +$987K +18,000 New
XK
575
Xact Kapitalforvaltning
Sweden
$985K +$88.6K +1,617 +10%
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