DAL icon

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 %
HPCM
626
High Pointe Capital Management
Illinois
$811K +$325K +5,650 +67%
WA
627
WealthTrust Axiom
Pennsylvania
$805K -$2.53K -44 -0.3%
CAM
628
Cypress Asset Management
Texas
$804K -$2.88K -50 -0.4%
GG
629
Gofen & Glossberg
Illinois
$791K +$115K +2,000 +17%
AAM
630
Auxier Asset Management
Oregon
$787K +$15.5K +270 +2%
KRSITF
631
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$786K +$70.7K +1,228 +10%
AP
632
Advisor Partners
California
$783K +$52.5K +912 +7%
DA
633
Denali Advisors
California
$783K +$783K +13,600 New
VIA
634
Vident Investment Advisory
Georgia
$780K -$41.4K -718 -5%
AAM
635
Azzad Asset Management
Virginia
$761K +$94.8K +1,749 +14%
ZCA
636
Zeke Capital Advisors
Pennsylvania
$761K +$145K +2,516 +24%
APA
637
American Portfolios Advisors
New York
$754K +$19.9K +346 +3%
LWANC
638
Laurel Wealth Advisors (North Carolina)
North Carolina
$750K +$10.1K +175 +1%
HAM
639
Highstreet Asset Management
Ontario, Canada
$747K -$3.97K -69 -0.5%
MRCM
640
M&R Capital Management
New Jersey
$737K -$39.1K -675 -5%
CPC
641
Cookson Peirce & Co
Pennsylvania
$733K +$733K +12,719 New
TAIM
642
TD Ameritrade Investment Management
Nebraska
$729K +$127K +2,212 +21%
TNBTD
643
Trustmark National Bank Trust Department
Mississippi
$728K – – –
WS
644
Wedbush Securities
California
$723K +$122K +2,114 +20%
GIA
645
Gateway Investment Advisers
Ohio
$722K -$988K -17,139 -58%
MC
646
Machina Capital
France
$718K -$242K -4,231 -25%
WPSG
647
Wealth & Pension Services Group
Georgia
$712K +$2.48K +43 +0.3%
WIP
648
Wellesley Investment Partners
Massachusetts
$705K +$14.2K +246 +2%
IRC
649
Investors Research Corp
Georgia
$700K -$31.7K -550 -4%
IFWM
650
Institute for Wealth Management
Colorado
$699K – – –
24 25
26
27 28