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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 %
MSRPS
551
Maryland State Retirement & Pension System
Maryland
$406K +$406K +10,300 New
BHA
552
Beech Hill Advisors
New York
$403K -$121K -3,000 -23%
LNC
553
Lincoln National Corp
Pennsylvania
$402K -$2.33K -58 -0.6%
GCC
554
Game Creek Capital
Massachusetts
$402K – – –
SPWG
555
Sage Private Wealth Group
Illinois
$400K +$400K +9,956 New
FLI
556
Family Legacy Inc
South Carolina
$399K +$16.7K +415 +4%
PAS
557
Park Avenue Securities
New York
$398K +$55.1K +1,372 +16%
FSA
558
Fort Sheridan Advisors
Illinois
$395K – – –
Nordea Investment Management
559
Nordea Investment Management
Sweden
$391K – – –
SP
560
Successful Portfolios
Florida
$388K -$10.9K -270 -3%
HSA
561
HBK Sorce Advisory
Pennsylvania
$388K +$49.1K +1,221 +14%
SMA
562
Sage Mountain Advisors
Georgia
$388K +$388K +9,637 New
GG
563
Gofen & Glossberg
Illinois
$381K +$381K +9,485 New
JWBC
564
John W. Bristol & Co
New York
$378K – – –
AIP
565
Ameritas Investment Partners
Nebraska
$377K -$4.5K -112 -1%
TWM
566
Tradition Wealth Management
Minnesota
$377K +$377K +9,388 New
WAP
567
Wealthcare Advisory Partners
Pennsylvania
$374K +$374K +9,312 New
GGHC
568
Gilder Gagnon Howe & Co
New York
$369K +$4.71K +117 +1%
PWM
569
Provident Wealth Management
Tennessee
$367K – – –
EOJOAM
570
E. Ohman J:or Asset Management
Sweden
$366K – – –
SCA
571
Snowden Capital Advisors
New York
$360K -$973K -24,206 -73%
CFD
572
Creative Financial Designs
Indiana
$359K -$50.8K -1,263 -12%
WT
573
Whittier Trust
California
$359K -$6.24K -155 -2%
TF
574
Trek Financial
Arizona
$358K -$161 -4 -0%
GRP
575
Global Retirement Partners
California
$357K -$126K -3,125 -26%
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