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Delta Air Lines
DAL

Overview Fund Activity

1,040 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 351 increasing their positions, 418 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+23
Holders Change %
+2.26%
% of All Funds
22.62%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.07%
New
131
Increased
351
Reduced
418
Closed
94
Calls
$716M
Puts
$871M
Net Calls
-$155M
Net Calls Change
-$5.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$658M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$833M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$189M
4
LCOV
4
London Company of Virginia
Virginia
$210M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$118M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$552M
2
Boston Partners
2
Boston Partners
Massachusetts
$532M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$100M
4
PCM
4
PAR Capital Management
Massachusetts
$561M
5
Wells Fargo
5
Wells Fargo
California
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
576
Fjarde Ap-fonden
Sweden
$921K +$375K +6,600 +69%
TIM
577
Thompson Investment Management
Wisconsin
$919K -$45.4K -800 -5%
QT
578
Quantbot Technologies
New York
$916K -$1.23M -21,767 -57%
GIA
579
Gargoyle Investment Advisor
New Jersey
$911K +$212K +3,732 +30%
SACTSONJ
580
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$908K -$114K -2,000 -11%
SMDAM
581
Sumitomo Mitsui DS Asset Management
Japan
$906K +$54.7K +964 +6%
BHC
582
Bowen Hanes & Co
Florida
$901K -$3.29M -57,940 -78%
RJT
583
Raymond James Trust
Florida
$885K -$124K -2,188 -12%
CB
584
Commerce Bank
Missouri
$885K +$17.1K +301 +2%
3C
585
361 Capital
Colorado
$884K +$884K +15,573 New
Daiwa Securities Group
586
Daiwa Securities Group
Japan
$879K -$131K -2,300 -13%
AWM
587
AE Wealth Management
Kansas
$866K +$358K +6,314 +71%
JG
588
Jefferies Group
New York
$865K -$1.13M -19,981 -57%
WMSA
589
Weiss Multi-Strategy Advisers
New York
$851K -$9.76M -172,000 -92%
FHC
590
First Heartland Consultants
Missouri
$847K -$70.9K -1,249 -8%
ICM
591
Ionic Capital Management
New York
$837K – – –
MAFM
592
Mid Atlantic Financial Management
Pennsylvania
$836K -$115K -2,030 -12%
HA
593
Harbor Advisors
Florida
$829K – – –
AAS
594
Avantax Advisory Services
Texas
$825K – – –
IB
595
Intrust Bank
Kansas
$810K +$170K +2,986 +26%
VIA
596
Vident Investment Advisory
Georgia
$809K -$3.08M -54,328 -79%
BC
597
Burney Company
Virginia
$805K -$65.9K -1,162 -8%
SWM
598
SeaCrest Wealth Management
New York
$804K +$61.6K +1,086 +8%
HI
599
Horizon Investments
North Carolina
$803K -$52.6K -928 -6%
PHK
600
Point72 Hong Kong
Hong Kong
$801K +$734K +12,924 +1,090%
22 23
24
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