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Delta Air Lines
DAL

Overview Fund Activity

977 hedge funds and large institutions have $34.9B invested in Delta Air Lines in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 294 increasing their positions, 444 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+6
Holders Change %
+0.62%
% of All Funds
22.37%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.85%
New
98
Increased
294
Reduced
444
Closed
84
Calls
$1.02B
Puts
$859M
Net Calls
+$157M
Net Calls Change
+$160M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$168M
2
UBS AM
UBS AM
Illinois
+$112M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$108M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$103M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$97.2M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$157M
2
Deutsche Bank
Deutsche Bank
Germany
-$152M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$104M
4
State Street
State Street
Massachusetts
-$66.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
626
NTV Asset Management
West Virginia
$605K -$17.3K -300 -3%
AW
627
Alpha Windward
Massachusetts
$604K +$2.78K +48 +0.5%
HW
628
Hancock Whitney
Mississippi
$604K +$604K +10,438 New
NVIM
629
New Vernon Investment Management
Illinois
$603K – – –
TIM
630
Tortoise Investment Management
New York
$603K – – –
II
631
IFM Investors
Australia
$602K +$111K +1,921 +23%
SSG
632
Summit Securities Group
New York
$601K -$301K -5,200 -33%
W
633
Wealthfront
California
$585K -$25.6K -443 -4%
LFM
634
Lumina Fund Management
New York
$578K – – –
ACM
635
Alethea Capital Management
Washington
$578K +$578K +9,997 New
CFA
636
Camarda Financial Advisors
Florida
$572K -$4.28K -74 -0.7%
Mariner
637
Mariner
Kansas
$571K +$26.4K +457 +5%
BA
638
Bridgewater Associates
Connecticut
$561K -$2.75M -47,545 -83%
SFFS
639
Stonehage Fleming Financial Services
Jersey
$556K -$141K -2,439 -20%
MFAM
640
Motley Fool Asset Management
Virginia
$554K +$116K +2,014 +27%
CPO
641
Cerity Partners OCIO
New York
$545K +$545K +9,423 New
SWM
642
SeaCrest Wealth Management
New York
$543K -$10.6K -183 -2%
XS
643
XR Securities
Illinois
$542K -$532K -9,200 -50%
SC
644
SRB Corp
Massachusetts
$533K – – –
KSA
645
Ken Stern & Associates
California
$526K +$58 +1 +0%
FMWA
646
Forvis Mazars Wealth Advisors
Missouri
$522K -$42K -726 -7%
ACA
647
Ackerman Capital Advisors
Texas
$520K +$520K +9,000 New
MAM
648
Meeder Asset Management
Ohio
$508K -$512K -8,847 -50%
CAAS
649
Capital Asset Advisory Services
Michigan
$495K +$17.3K +300 +4%
BAS
650
Brown Advisory Securities
Maryland
$494K -$15.7K -271 -3%
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