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Delta Air Lines
DAL

Overview Fund Activity

1,064 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 372 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
23.37%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
0.92%
New
117
Increased
419
Reduced
372
Closed
86
Calls
$794M
Puts
$962M
Net Calls
-$168M
Net Calls Change
-$13.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$256M
2
Goldman Sachs
Goldman Sachs
New York
+$231M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$132M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$126M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
-$257M
2
Boston Partners
Boston Partners
Massachusetts
-$255M
3
Citadel Advisors
Citadel Advisors
Florida
-$128M
4
Millennium Management
Millennium Management
New York
-$123M
5
Invesco
Invesco
Georgia
-$85.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
576
Pitcairn
Pennsylvania
$1.05M -$93K -1,615 -8%
CMO
577
Covenant Multifamily Offices
Texas
$1.05M -$10.8K -187 -1%
CAN
578
Cetera Advisor Networks
California
$1.05M +$16.8K +291 +2%
SCP
579
Syntal Capital Partners
Texas
$1.04M -$236K -4,099 -18%
FDS
580
First Dallas Securities
Texas
$1.02M -$16.5K -287 -2%
CFA
581
Cahill Financial Advisors
Minnesota
$1.02M -$22.3K -387 -2%
TC
582
TownSquare Capital
Utah
$1.02M +$418K +7,256 +70%
AMI
583
Amica Mutual Insurance
Rhode Island
$1.01M – – –
CA
584
Cetera Advisors
Colorado
$1.01M -$5.79M -100,375 -85%
SMDAM
585
Sumitomo Mitsui DS Asset Management
Japan
$1M +$81.5K +1,416 +9%
ATFA
586
All Terrain Financial Advisors
Minnesota
$999K -$57.6K -1,000 -5%
JHCP
587
Jackson Hole Capital Partners
Oklahoma
$984K +$245K +4,263 +33%
MC
588
Miles Capital
Iowa
$983K +$505K +8,771 +106%
PA
589
Profund Advisors
Maryland
$980K -$142K -2,462 -13%
B
590
BP
United Kingdom
$979K +$979K +17,000 New
BHC
591
Bowen Hanes & Co
Florida
$978K +$63.3K +1,100 +7%
RFC
592
Regions Financial Corp
Alabama
$972K +$211K +3,658 +28%
LAIC
593
Lederer & Associates Investment Counsel
California
$965K -$982K -17,045 -50%
PAM
594
Paradigm Asset Management
New York
$961K -$225K -3,900 -19%
FQ
595
First Quadrant
California
$960K -$94.6K -1,644 -9%
SAM
596
Seelaus Asset Management
New Jersey
$951K +$634K +11,000 +200%
SWMG
597
Signature Wealth Management Group
Georgia
$948K -$19.9K -345 -2%
CWM
598
Centric Wealth Management
Illinois
$946K +$30.5K +562 +3%
IAA
599
Independent Advisor Alliance
North Carolina
$944K -$60K -1,041 -6%
UH
600
Unigestion Holding
Switzerland
$943K +$943K +16,376 New
22 23
24
25 26