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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
+$322M
2
Capital World Investors
Capital World Investors
California
+$280M
3
Morgan Stanley
Morgan Stanley
New York
+$206M
4
USGIU
U.S. Global Investors (USGI)
Texas
+$67.7M
5
JCAM
Jericho Capital Asset Management
New York
+$49.5M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$146M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$106M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$72.7M
5
First Trust Advisors
First Trust Advisors
Illinois
-$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
576
Total Investment Management
Arizona
$354K -$5.59K -139 -2%
DDPIC
577
Deroy & Devereaux Private Investment Counsel
Michigan
$353K – – –
OR
578
Olympiad Research
Connecticut
$353K +$353K +8,767 New
GSEP
579
Golden State Equity Partners
California
$353K +$353K +8,794 New
MSE
580
MUFG Securities EMEA
United Kingdom
$351K -$2.27M -56,557 -87%
BGDI
581
BW Gestao de Investimentos
Brazil
$350K +$350K +2,000 New
WANY
582
Wealthspire Advisors (New York)
New York
$350K +$350K +8,704 New
CI
583
Conning Inc
Connecticut
$349K +$12.5K +310 +4%
GC
584
GFG Capital
Florida
$348K – – –
GIA
585
Gateway Investment Advisers
Ohio
$346K -$1.33K -33 -0.4%
CCMT
586
CMT Capital Markets Trading
Germany
$343K -$62.8K -1,559 -15%
AAM
587
Auxier Asset Management
Oregon
$342K -$167K -4,150 -33%
RJT
588
Raymond James Trust
Florida
$342K -$18.2K -453 -5%
RCA
589
Reitz Capital Advisors
Michigan
$341K +$8.04K +200 +2%
Franklin Resources
590
Franklin Resources
California
$339K +$19.9K +496 +6%
CAAS
591
Capital Asset Advisory Services
Michigan
$339K +$31.6K +785 +10%
RIA
592
Realta Investment Advisors
Delaware
$337K -$149K -3,707 -31%
HA
593
HC Advisors
Georgia
$337K +$24.9K +620 +8%
DHFB
594
Dixon Hubard Feinour & Brown
Virginia
$335K – – –
RF
595
Rollins Financial
Georgia
$335K +$335K +8,337 New
TI
596
Tidal Investments
Wisconsin
$330K -$35.4K -879 -10%
NCM
597
Novare Capital Management
North Carolina
$329K +$20.1K +500 +7%
CNBTD
598
Citizens National Bank Trust Department
Mississippi
$325K – – –
CG
599
Colony Group
Massachusetts
$324K -$141K -3,514 -30%
AWA
600
Arkadios Wealth Advisors
Georgia
$324K +$254K +6,319 +363%
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