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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $13.8B invested in Delta Air Lines in 2020 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-165
Holders Change %
-14.56%
% of All Funds
21.38%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.35%
New
180
Increased
345
Reduced
364
Closed
330
Calls
$578M
Puts
$976M
Net Calls
-$398M
Net Calls Change
-$236M

Top Buyers

1
GFA
Gallagher Fiduciary Advisors
Illinois
$230M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
3
Morgan Stanley
Morgan Stanley
New York
$163M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.3B
5
N
Natixis
France
$33.6M

Top Sellers

1
CCP
Cyrus Capital Partners
New York
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
SSM
Sound Shore Management
Connecticut
$0
4
GQG Partners
GQG Partners
Florida
$0
5
Goldman Sachs
Goldman Sachs
New York
$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
551
Sumitomo Mitsui DS Asset Management
Japan
$459K -$14.3K -501 -3%
TCM
552
Teza Capital Management
Illinois
$456K +$312K +10,934 +216%
QCM
553
Quantinno Capital Management
New York
$455K +$455K +15,931 New
HI
554
Horizon Investments
North Carolina
$452K -$1.07M -37,416 -70%
Group One Trading
555
Group One Trading
Illinois
$448K +$448K +15,692 New
IRF
556
IBM Retirement Fund
New York
$447K +$144K +5,057 +48%
BCM
557
BTC Capital Management
Iowa
$445K -$899K -31,492 -67%
Cetera Investment Advisers
558
Cetera Investment Advisers
Illinois
$445K +$161K +5,641 +57%
BAMF
559
BI Asset Management Fondsmaeglerselskab
Denmark
$444K -$1.03M -36,309 -70%
ECM
560
Everence Capital Management
Indiana
$444K +$188K +6,590 +73%
RIM
561
Regent Investment Management
Kentucky
$442K -$240K -8,412 -35%
CA
562
Cetera Advisors
Colorado
$437K -$73.1K -2,562 -14%
KeyBank National Association
563
KeyBank National Association
Ohio
$435K +$263K +9,207 +152%
CS
564
Capital Square
Tennessee
$435K +$435K +15,245 New
MAFM
565
Mid Atlantic Financial Management
Pennsylvania
$434K +$25.2K +885 +6%
DGHMC
566
Dalton, Greiner, Hartman, Maher & Co
New York
$434K +$434K +15,202 New
CI
567
Cigna Investments
Connecticut
$431K +$27.1K +950 +7%
HA
568
Heartland Advisors
Wisconsin
$429K +$429K +15,025 New
MAP
569
Moody Aldrich Partners
Massachusetts
$429K +$429K +15,040 New
MA
570
MYDA Advisors
New York
$428K -$1.14M -40,000 -73%
SS
571
Simplicity Solutions
Minnesota
$425K -$38.4K -1,347 -8%
HA
572
Harbor Advisors
Florida
$417K – – –
VIA
573
Vident Investment Advisory
Georgia
$416K -$1.04M -36,480 -71%
JIC
574
Johnson Investment Counsel
Ohio
$416K +$111K +3,902 +36%
SWM
575
Sculati Wealth Management
Michigan
$416K +$416K +14,596 New
21 22
23
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