DAL icon

Delta Air Lines
DAL

Overview Fund Activity

987 hedge funds and large institutions have $33.4B invested in Delta Air Lines in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 389 increasing their positions, 325 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
+29
Holders Change %
+3.03%
% of All Funds
22.65%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.96%
New
132
Increased
389
Reduced
325
Closed
93
Calls
$1.13B
Puts
$944M
Net Calls
+$191M
Net Calls Change
-$387M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$181M
2
Deutsche Bank
Deutsche Bank
Germany
+$167M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$104M
4
Millennium Management
Millennium Management
New York
+$95.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$85.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$392M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$277M
3
Citadel Advisors
Citadel Advisors
Florida
-$209M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
5
AAMU
Amundi Asset Management US
Massachusetts
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Financial Engines Advisors
651
Financial Engines Advisors
California
$609K +$325K +5,935 +115%
CA
652
Cetera Advisors
Colorado
$606K +$68.3K +1,244 +13%
CPC
653
Congress Park Capital
New York
$605K -$5.43K -99 -0.9%
CCMIC
654
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$603K – – –
SACTSONJ
655
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$603K +$603K +11,000 New
MTIM
656
Marathon Trading Investment Management
Pennsylvania
$597K +$597K +10,900 New
LCM
657
Landscape Capital Management
New Jersey
$595K +$595K +10,862 New
JIM
658
Jupiter Investment Management
United Kingdom
$593K +$593K +10,824 New
CG
659
Clinton Group
New York
$592K +$592K +10,802 New
NAM
660
NTV Asset Management
West Virginia
$590K +$285K +5,200 +93%
TIM
661
Tortoise Investment Management
New York
$572K -$110K -2,000 -16%
NVIM
662
New Vernon Investment Management
Illinois
$572K – – –
PL
663
Parkwood LLC
Ohio
$570K +$124K +2,272 +28%
SFS
664
Sowell Financial Services
Arkansas
$568K -$26.1K -498 -4%
AW
665
Alpha Windward
Massachusetts
$567K -$36.2K -660 -6%
Mariner
666
Mariner
Kansas
$563K +$314K +5,732 +126%
MC
667
Moors & Cabot
Massachusetts
$560K +$173K +3,159 +45%
William Blair & Company
668
William Blair & Company
Illinois
$549K +$76.4K +1,395 +16%
LFM
669
Lumina Fund Management
New York
$548K – – –
WAM
670
Wealthspire Advisors (Maryland)
Maryland
$542K -$127K -2,319 -19%
FMWA
671
Forvis Mazars Wealth Advisors
Missouri
$534K +$534K +9,749 New
KIA
672
KCM Investment Advisors
California
$533K +$533K +9,721 New
CFA
673
Camarda Financial Advisors
Florida
$528K -$33.1K -603 -6%
BAM
674
Belpointe Asset Management
Nevada
$527K +$527K +9,623 New
AAM
675
Azzad Asset Management
Virginia
$514K +$24.2K +442 +5%
25 26
27
28 29