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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 %
SWM
601
SeaCrest Wealth Management
New York
$939K +$123K +2,142 +15%
JWBC
602
John W. Bristol & Co
New York
$936K – – –
II
603
IFM Investors
Australia
$935K +$267K +4,632 +40%
SSG
604
Summit Securities Group
New York
$933K +$933K +16,200 New
CB
605
Commerce Bank
Missouri
$930K +$32.3K +561 +4%
RJT
606
Raymond James Trust
Florida
$927K +$29.2K +507 +3%
FCA
607
FinTrust Capital Advisors
South Carolina
$927K +$261K +4,528 +39%
GIA
608
Gargoyle Investment Advisor
New Jersey
$925K – – –
SACTSONJ
609
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$922K – – –
Daiwa Securities Group
610
Daiwa Securities Group
Japan
$920K +$28.2K +490 +3%
SS
611
Simplicity Solutions
Minnesota
$917K +$291K +5,057 +47%
MFG
612
MidWestOne Financial Group
Iowa
$893K -$701K -12,169 -44%
3C
613
361 Capital
Colorado
$890K -$6.85K -119 -0.8%
RIM
614
Redwood Investment Management
Arizona
$888K +$234K +4,066 +36%
ECM
615
ETrade Capital Management
Virginia
$885K -$165K -2,865 -16%
CI
616
Cigna Investments
Connecticut
$883K +$24.8K +450 +3%
NIM
617
NuWave Investment Management
New Jersey
$856K +$635K +11,046 +287%
FHC
618
First Heartland Consultants
Missouri
$852K -$6.97K -121 -0.8%
ICM
619
Ionic Capital Management
New York
$850K – – –
HA
620
Harbor Advisors
Florida
$841K – – –
IB
621
Intrust Bank
Kansas
$826K +$4.49K +78 +0.5%
SFS
622
Sowell Financial Services
Arkansas
$822K +$822K +14,272 New
BS
623
Banco Santander
Spain
$821K +$478K +8,294 +139%
AAS
624
Avantax Advisory Services
Texas
$817K -$20.6K -358 -2%
HI
625
Horizon Investments
North Carolina
$811K +$1.6K +28 +0.2%
23 24
25
26 27