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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $16.2B invested in Delta Air Lines in 2020 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 262 increasing their positions, 331 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+137
Holders Change %
+16.49%
% of All Funds
17.18%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.25%
New
231
Increased
262
Reduced
331
Closed
80
Calls
$1.5B
Puts
$1.31B
Net Calls
+$188M
Net Calls Change
+$23.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$512M
2
Capital World Investors
Capital World Investors
California
$1.13B
3
Morgan Stanley
Morgan Stanley
New York
$398M
4
USGIU
U.S. Global Investors (USGI)
Texas
$287M
5
JCAM
Jericho Capital Asset Management
New York
$49.5M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$64.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$33.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$216M
5
First Trust Advisors
First Trust Advisors
Illinois
$7.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
651
Chicago Trust
Illinois
$253K +$253K +6,304 New
CCM
652
Coldstream Capital Management
Washington
$250K +$250K +6,225 New
TIM
653
Tortoise Investment Management
New York
$248K – – –
FM
654
Family Management
New York
$245K +$245K +6,084 New
KFGK
655
Keystone Financial Group (Kentucky)
Kentucky
$244K +$244K +6,073 New
ED
656
Exane Derivatives
France
$244K +$50K +1,244 +26%
MAM
657
Meeder Asset Management
Ohio
$242K +$163K +4,063 +207%
DAS
658
Dynamic Advisor Solutions
Arizona
$241K +$241K +6,002 New
MIFH
659
Migdal Insurance & Financial Holdings
Israel
$240K -$2.94M -73,029 -92%
BC
660
Burney Company
Virginia
$240K -$114K -2,827 -32%
TWP
661
TFO Wealth Partners
Ohio
$240K +$240K +5,972 New
AOWM
662
Alpha Omega Wealth Management
Virginia
$238K -$124K -3,081 -34%
CFB
663
Cullen/Frost Bankers
Texas
$237K -$194K -4,831 -45%
PWA
664
Physician Wealth Advisors
Utah
$236K +$236K +5,326 New
GFPC
665
Global Financial Private Client
Florida
$235K – – –
OPS
666
Orion Portfolio Solutions
Nebraska
$235K +$235K +5,855 New
W
667
WealthStone
Ohio
$234K +$234K +5,812 New
PG
668
Patten Group
Tennessee
$234K +$234K +5,816 New
CAM
669
Cresset Asset Management
Illinois
$233K +$233K +5,794 New
FPC
670
Falcon Point Capital
California
$233K +$233K +5,800 New
PMFA
671
Plante Moran Financial Advisors
Michigan
$231K -$24K -596 -9%
T
672
TOBAM
France
$230K -$16.4K -409 -7%
Koshinski Asset Management
673
Koshinski Asset Management
Illinois
$229K +$229K +5,703 New
CWM
674
Cahaba Wealth Management
Georgia
$226K +$226K +5,673 New
RFN
675
RDA Financial Network
Iowa
$224K -$149K -3,692 -40%
25 26
27
28 29