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Delta Air Lines
DAL

Overview Fund Activity

1,133 hedge funds and large institutions have $32.2B invested in Delta Air Lines in 2019 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 402 increasing their positions, 399 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+69
Holders Change %
+6.48%
% of All Funds
22.37%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
0.89%
New
189
Increased
402
Reduced
399
Closed
99
Calls
$985M
Puts
$1.15B
Net Calls
-$162M
Net Calls Change
+$6.41M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$133M
2
Truist Financial
Truist Financial
North Carolina
+$132M
3
GQG Partners
GQG Partners
Florida
+$121M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.2M
5
Nomura Holdings
Nomura Holdings
Japan
+$75.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$335M
2
Boston Partners
Boston Partners
Massachusetts
-$286M
3
PCM
PAR Capital Management
Massachusetts
-$263M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$160M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
551
Veritable
Delaware
$1.27M +$72.9K +1,247 +6%
RCM
552
Requisite Capital Management
Texas
$1.26M +$146K +2,500 +13%
AC
553
Allstate Corporation
Illinois
$1.25M -$276K -4,720 -18%
DT
554
Diversified Trust
Tennessee
$1.24M +$166K +2,839 +15%
N
555
Natixis
France
$1.24M -$63.9M -1,088,968 -98%
EH
556
Equitable Holdings
New York
$1.23M +$1.23M +21,061 New
BEC
557
Blue Edge Capital
Virginia
$1.23M -$427K -7,309 -26%
SPIA
558
Steward Partners Investment Advisory
New York
$1.22M -$15.3K -262 -1%
CWP
559
CFM Wealth Partners
Texas
$1.21M +$1.21M +19,575 New
VFA
560
Valeo Financial Advisors
Indiana
$1.21M -$21.2K -362 -2%
CCM
561
Compton Capital Management
Rhode Island
$1.21M +$8.19K +140 +0.7%
VI
562
Vestcor Inc
New Brunswick, Canada
$1.2M +$1.2M +20,570 New
TIA
563
Trust Investment Advisors
Indiana
$1.2M -$40.9K -700 -3%
RL
564
Ruffer LLP
United Kingdom
$1.17M – – –
FP
565
Factorial Partners
New York
$1.16M +$1.16M +19,800 New
RIM
566
Redpoint Investment Management
Australia
$1.14M -$891K -15,229 -44%
NAM
567
Nissay Asset Management
Japan
$1.14M -$58.6K -1,002 -5%
CAN
568
Cetera Advisor Networks
California
$1.13M +$66.2K +1,129 +6%
CIM
569
Cambria Investment Management
California
$1.13M -$75.9K -1,297 -6%
FCA
570
FinTrust Capital Advisors
South Carolina
$1.13M +$185K +3,163 +20%
HJMC
571
Hellman Jordan Management Company
Massachusetts
$1.12M +$5.73K +98 +0.5%
II
572
IFM Investors
Australia
$1.12M +$166K +2,842 +18%
DWA
573
Douglass Winthrop Advisors
New York
$1.11M +$40.9K +700 +4%
CIM
574
CenturyLink Investment Management
Colorado
$1.11M -$173K -2,954 -13%
WS
575
Wedbush Securities
California
$1.11M +$371K +6,344 +51%
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