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Delta Air Lines
DAL

Overview Fund Activity

1,040 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 351 increasing their positions, 418 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+23
Holders Change %
+2.26%
% of All Funds
22.62%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.07%
New
131
Increased
351
Reduced
418
Closed
94
Calls
$716M
Puts
$871M
Net Calls
-$155M
Net Calls Change
-$5.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$329M
2
AAMU
Amundi Asset Management US
Massachusetts
+$223M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$184M
4
LCOV
London Company of Virginia
Virginia
+$130M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$79.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$314M
2
Boston Partners
Boston Partners
Massachusetts
-$248M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$163M
4
PCM
PAR Capital Management
Massachusetts
-$123M
5
Wells Fargo
Wells Fargo
California
-$95.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
701
B. Riley Wealth Advisors
Florida
$460K +$147K +2,591 +47%
MCA
702
Morris Capital Advisors
Pennsylvania
$458K – – –
BAM
703
Brave Asset Management
New Jersey
$457K – – –
CAM
704
Chesapeake Asset Management
New York
$457K +$457K +8,059 New
NVIM
705
New Vernon Investment Management
Illinois
$456K – – –
RIM
706
Rampart Investment Management
Connecticut
$455K -$66.8K -1,178 -13%
SMFG
707
Sumitomo Mitsui Financial Group
Japan
$455K +$455K +8,000 New
Jacobs Levy Equity Management
708
Jacobs Levy Equity Management
New Jersey
$452K +$96K +1,690 +27%
SIM
709
Stratos Investment Management
Ohio
$435K +$48.6K +857 +13%
XS
710
XR Securities
Illinois
$435K +$66.6K +1,172 +18%
MFG
711
Merit Financial Group
Georgia
$433K +$13.2K +233 +3%
AW
712
ACG Wealth
Georgia
$424K +$17.8K +314 +4%
TIM
713
Tortoise Investment Management
New York
$420K -$51K -900 -11%
TC
714
Telemus Capital
Michigan
$415K -$35.1K -607 -8%
IUHSA
715
Itau Unibanco Holding S.A.
Brazil
$408K +$408K +7,196 New
ED
716
Exane Derivatives
France
$404K -$4.46M -78,556 -92%
RIL
717
Rothschild Investment LLC
Illinois
$403K +$403K +7,100 New
MCM
718
MAI Capital Management
Ohio
$400K +$116K +2,046 +41%
FA
719
Fortis Advisors
Pennsylvania
$399K – – –
DAM
720
Deltec Asset Management
New York
$397K -$2.07M -36,500 -84%
FAIM
721
Financial Advocates Investment Management
Washington
$397K -$17K -300 -4%
BA
722
Birinyi Associates
Connecticut
$397K – – –
WSFS
723
Wilmington Savings Fund Society
Delaware
$395K +$40.2K +707 +11%
FNT
724
First National Trust
Pennsylvania
$392K -$315K -5,541 -45%
GEM
725
Global Endowment Management
North Carolina
$391K -$484K -8,520 -55%
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