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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 %
LC
651
Lourd Capital
California
$494K +$494K +8,549 New
GCMG
652
Gyroscope Capital Management Group
Florida
$493K +$83.6K +1,588 +20%
JA
653
JOYN Advisors
Georgia
$489K -$6.07K -105 -1%
APA
654
American Portfolios Advisors
New York
$489K +$25.8K +446 +6%
MCA
655
Morris Capital Advisors
Pennsylvania
$486K -$10.4K -180 -2%
SAM
656
Symphony Asset Management
California
$486K +$486K +8,402 New
Capstone Investment Advisors
657
Capstone Investment Advisors
New York
$484K +$85.2K +1,474 +21%
SFSIG
658
San Francisco Sentry Investment Group
California
$479K -$205K -3,550 -30%
SC
659
Saturna Capital
Washington
$477K -$28.9K -500 -6%
MWNA
660
Marshall Wace North America
New York
$475K -$104K -1,790 -18%
PG
661
Patten Group
Tennessee
$473K -$4.34K -75 -0.9%
MC
662
Moors & Cabot
Massachusetts
$471K -$155K -2,679 -25%
TC
663
Telemus Capital
Michigan
$471K +$57.9K +1,000 +14%
NIMI
664
Natixis Investment Managers International
France
$465K +$109K +1,889 +31%
RCAG
665
Rehmann Capital Advisory Group
Michigan
$463K +$8.62K +149 +2%
AAC
666
Acorn Advisory Capital
New York
$463K +$463K +8,000 New
RHBC
667
R.H. Bluestein & Co
Michigan
$463K +$463K +8,000 New
CCB
668
Cutter & Co Brokerage
Missouri
$457K -$46.2K -799 -9%
IWM
669
IHT Wealth Management
Illinois
$454K +$454K +7,845 New
LFAS
670
Level Four Advisory Services
Texas
$448K -$2.02K -35 -0.4%
LNWWM
671
Laird Norton Wetherby Wealth Management
California
$447K -$14.6K -253 -3%
EOJOAM
672
E. Ohman J:or Asset Management
Sweden
$445K – – –
LOAMS
673
Lombard Odier Asset Management (Switzerland)
Switzerland
$440K – – –
UB
674
UMB Bank
Missouri
$439K +$7.4K +128 +2%
CCA
675
Checchi Capital Advisers
California
$439K +$44.7K +772 +11%
25 26
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