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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 %
MFAM
676
Motley Fool Asset Management
Virginia
$624K -$5.53K -96 -0.9%
FCBT
677
First Citizens Bank & Trust
North Carolina
$619K +$152K +2,639 +33%
CCIA
678
Campbell & Co Investment Adviser
Maryland
$615K +$615K +10,669 New
RIL
679
Rothschild Investment LLC
Illinois
$614K +$205K +3,565 +50%
FFS
680
Founders Financial Securities
Maryland
$607K +$37.8K +656 +7%
SFA
681
Sequoia Financial Advisors
Ohio
$599K +$69.4K +1,205 +13%
BAC
682
Boys Arnold & Co
North Carolina
$597K -$2.91K -50 -0.5%
Wealthfront Advisers
683
Wealthfront Advisers
California
$596K +$19.3K +335 +3%
CC
684
Centiva Capital
New York
$593K -$1.84M -31,981 -76%
MC
685
Moors & Cabot
Massachusetts
$588K +$51.3K +890 +10%
CAC
686
Cowen and Company
New York
$588K +$588K +10,200 New
Cetera Investment Advisers
687
Cetera Investment Advisers
Illinois
$581K +$305K +5,288 +111%
PCC
688
Park Circle Company
Maryland
$576K – – –
WCA
689
Windsor Creek Advisors
Vermont
$576K +$288K +5,000 +100%
SC
690
Saturna Capital
Washington
$573K +$97.9K +1,700 +21%
EVC
691
Eidelman Virant Capital
Missouri
$567K – – –
VC
692
Voit & Company
Wisconsin
$566K -$47.8K -830 -8%
AIP
693
Ameritas Investment Partners
Nebraska
$561K -$34.5K -600 -6%
FMWA
694
Forvis Mazars Wealth Advisors
Missouri
$561K +$3.92K +68 +0.7%
BBNA
695
Bremer Bank National Association
Minnesota
$556K -$72.4K -1,256 -12%
SAM
696
Shell Asset Management
Netherlands
$556K – – –
BCA
697
Bay Colony Advisors
Massachusetts
$554K – – –
SSA
698
Schonfeld Strategic Advisors
New York
$546K -$952K -16,548 -64%
FRM
699
Fox Run Management
Connecticut
$545K +$545K +9,455 New
ER
700
Enlightenment Research
Florida
$541K -$178K -3,093 -25%
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