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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 %
TIA
551
Trust Investment Advisors
Indiana
$1.22M -$40.3K -700 -3%
VFA
552
Valeo Financial Advisors
Indiana
$1.21M -$55.4K -962 -4%
FDCDDQ
553
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M -$28.5K -495 -2%
WJWM
554
Williams Jones Wealth Management
New York
$1.19M +$1.19M +20,665 New
CIM
555
Cambria Investment Management
California
$1.19M -$113K -1,959 -9%
CCM
556
Compton Capital Management
Rhode Island
$1.18M -$5.76K -100 -0.5%
NAM
557
Nissay Asset Management
Japan
$1.18M +$14.9K +258 +1%
V
558
Veritable
Delaware
$1.18M +$22.6K +392 +2%
GCM
559
Glaxis Capital Management
Florida
$1.18M +$1.18M +20,415 New
BC
560
Burney Company
Virginia
$1.17M +$350K +6,082 +43%
Mariner
561
Mariner
Kansas
$1.16M +$376K +6,522 +48%
RL
562
Ruffer LLP
United Kingdom
$1.15M – – –
AWM
563
AE Wealth Management
Kansas
$1.15M +$267K +4,629 +30%
CIP
564
Convergence Investment Partners
Florida
$1.11M +$1.11M +19,212 New
RCM
565
Requisite Capital Management
Texas
$1.1M +$115K +2,000 +12%
HJMC
566
Hellman Jordan Management Company
Massachusetts
$1.1M -$288K -5,000 -21%
BCM
567
Bayesian Capital Management
New York
$1.08M +$1.08M +18,769 New
KAS
568
Kemnay Advisory Services
New York
$1.08M +$1.08M +18,696 New
CC
569
Cipher Capital
New York
$1.07M -$6.81M -118,165 -86%
WIS
570
Wright Investors Service
Connecticut
$1.06M +$1.06M +18,457 New
DT
571
Diversified Trust
Tennessee
$1.06M – – –
DWA
572
Douglass Winthrop Advisors
New York
$1.06M +$31.5K +546 +3%
CS
573
Comerica Securities
Michigan
$1.06M +$117K +2,026 +12%
WIC
574
Woodmont Investment Counsel
Tennessee
$1.05M +$21.9K +380 +2%
NIS
575
National Investment Services
Wisconsin
$1.05M -$62.9K -1,092 -6%
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