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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 %
CFA
576
Cahill Financial Advisors
Minnesota
$973K -$3.45K -63 -0.4%
SFSIG
577
San Francisco Sentry Investment Group
California
$972K +$2.63K +48 +0.3%
Northwestern Mutual Wealth Management
578
Northwestern Mutual Wealth Management
Wisconsin
$970K +$92K +1,679 +10%
BC
579
Burney Company
Virginia
$969K -$403K -7,359 -29%
MPWT
580
MassMutual Private Wealth & Trust
Connecticut
$939K -$34.4K -627 -4%
TIM
581
Thompson Investment Management
Wisconsin
$934K -$107K -1,950 -10%
FCBT
582
First Citizens Bank & Trust
North Carolina
$923K -$22.4K -409 -2%
P
583
Pitcairn
Pennsylvania
$921K -$1.01M -18,417 -52%
BWM
584
BerganKDV Wealth Management
Minnesota
$917K +$12.8K +234 +1%
VSI
585
Verde Servicos Internacionais
Brazil
$913K +$913K +16,667 New
CC
586
ClearArc Capital
Ohio
$911K -$5.21K -95 -0.6%
IRF
587
IBM Retirement Fund
New York
$908K +$8.88K +162 +1%
FDCDDQ
588
Federation des caisses Desjardins du Quebec
Quebec, Canada
$890K +$156K +2,848 +21%
FB
589
Fulton Bank
Pennsylvania
$890K +$189K +3,439 +27%
EIP
590
Epoch Investment Partners
New York
$873K – – –
SAM
591
Shell Asset Management
Netherlands
$869K – – –
OSAM
592
O'Shaughnessy Asset Management
Connecticut
$862K -$1.46M -26,560 -63%
LWM
593
Lyons Wealth Management
Florida
$860K +$24.7K +451 +3%
CI
594
Conning Inc
Connecticut
$848K -$6.58K -120 -0.8%
IB
595
Intrust Bank
Kansas
$842K -$147K -2,681 -15%
ARTA
596
A.R.T. Advisors
New York
$838K +$838K +15,300 New
SP
597
Steelhead Partners
Washington
$822K – – –
KRSITF
598
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$816K -$139K -2,530 -15%
SMDAM
599
Sumitomo Mitsui DS Asset Management
Japan
$816K -$107K -1,959 -12%
VI
600
Versor Investments
New York
$811K +$482K +8,800 +147%
22 23
24
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