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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 %
SIP
651
Stoneridge Investment Partners
Pennsylvania
$692K -$1.74M -30,212 -72%
VAS
652
Vestmark Advisory Solutions
Massachusetts
$691K +$28.5K +495 +4%
HT
653
Heritage Trust
Oklahoma
$688K -$3.17K -55 -0.5%
ONB
654
Old National Bancorp
Indiana
$686K -$1.96K -34 -0.3%
JIC
655
Johnson Investment Counsel
Ohio
$682K +$104K +1,811 +18%
CAM
656
Columbia Asset Management
Michigan
$680K -$43.3K -752 -6%
MAFM
657
Mid Atlantic Financial Management
Pennsylvania
$677K -$172K -2,983 -20%
FFN
658
Focus Financial Network
Minnesota
$668K +$53.9K +936 +9%
MYAM
659
Meiji Yasuda Asset Management
Japan
$664K +$98.5K +1,710 +17%
S
660
Seeyond
France
$664K +$103K +1,797 +18%
IAA
661
Ironsides Asset Advisors
North Carolina
$660K – – –
MIC
662
Meridian Investment Counsel
California
$654K – – –
NICM
663
Neo Ivy Capital Management
New York
$641K +$641K +11,078 New
SBIA
664
Sheaff Brock Investment Advisors
Indiana
$640K -$37.3K -648 -6%
LC
665
Loews Corp
New York
$640K – – –
FLI
666
Family Legacy Inc
South Carolina
$640K +$332K +5,762 +108%
JT
667
Jump Trading
Illinois
$640K +$412K +7,144 +180%
IRF
668
IBM Retirement Fund
New York
$639K -$5.3K -92 -0.8%
SFFS
669
Stonehage Fleming Financial Services
Jersey
$636K – – –
KOCAA
670
Knights of Columbus Asset Advisors
Connecticut
$631K +$266K +4,626 +73%
MNG
671
Manning & Napier Group
New York
$631K +$631K +10,975 New
NFG
672
Next Financial Group
Texas
$628K +$291K +5,054 +86%
WAM
673
Wealthspire Advisors (Maryland)
Maryland
$626K +$71.8K +1,247 +13%
FIB
674
First Interstate Bank
Montana
$625K -$4.84K -84 -0.8%
PMG
675
ProVise Management Group
Florida
$624K -$36K -626 -5%
25 26
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