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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 %
CG
676
Caprock Group
Idaho
$224K +$224K +5,561 New
RIM
677
Redpoint Investment Management
Australia
$224K +$224K +5,570 New
P
678
Pitcairn
Pennsylvania
$223K +$223K +5,535 New
FNBT
679
FineMark National Bank & Trust
Florida
$223K +$223K +5,554 New
SCM
680
Shelton Capital Management
Colorado
$221K +$221K +5,486 New
BS
681
Boenning & Scattergood
Pennsylvania
$221K +$221K +5,495 New
EWM
682
Empirical Wealth Management
Washington
$221K +$221K +5,505 New
KA
683
Kozak & Associates
Colorado
$220K +$220K +5,342 New
BJL
684
Brighton Jones LLC
Washington
$219K +$219K +5,449 New
CC
685
Colrain Capital
Massachusetts
$217K -$80.4K -2,000 -27%
IAN
686
Integrated Advisors Network
Texas
$217K +$217K +5,405 New
CCP
687
Corient Capital Partners
California
$215K +$215K +5,335 New
RW
688
REDW Wealth
New Mexico
$215K +$215K +5,355 New
PFGIA
689
Patriot Financial Group Insurance Agency
Massachusetts
$214K +$186K +4,617 +660%
Verition Fund Management
690
Verition Fund Management
Connecticut
$213K -$708K -17,609 -77%
NP
691
NorthRock Partners
Minnesota
$213K +$213K +5,299 New
AA
692
Argent Advisors
Louisiana
$212K -$52.4K -1,303 -20%
LNWWM
693
Laird Norton Wetherby Wealth Management
California
$211K +$211K +5,255 New
LW
694
Linscomb Wealth
Texas
$210K +$210K +5,229 New
CCM
695
Covington Capital Management
California
$209K – – –
MMA
696
Miracle Mile Advisors
California
$208K +$208K +5,162 New
DA
697
Doliver Advisors
Texas
$208K +$208K +5,180 New
WFA
698
Wipfli Financial Advisors
Wisconsin
$206K +$206K +5,131 New
WSFS
699
Wilmington Savings Fund Society
Delaware
$206K +$206K +5,125 New
LWM
700
Laidlaw Wealth Management
New York
$205K +$205K +5,097 New
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