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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 %
FWM
701
Focused Wealth Management
New York
$204K -$19.9K -494 -9%
AWA
702
Arete Wealth Advisors
Illinois
$203K +$203K +4,891 New
WDG
703
Wealth Dimensions Group
Ohio
$202K +$202K +5,022 New
IIM
704
Intact Investment Management
Quebec, Canada
$201K +$201K +5,000 New
PFS
705
Physicians Financial Services
North Carolina
$201K +$201K +5,000 New
EIP
706
Ellis Investment Partners
Pennsylvania
$197K -$68.2K -1,699 -26%
LFG
707
Larson Financial Group
Missouri
$190K -$1.57K -39 -0.8%
HNB
708
Huntington National Bank
Ohio
$188K +$44.2K +1,100 +31%
QCG
709
Quadrant Capital Group
Ohio
$187K +$16.1K +400 +9%
CC
710
Centiva Capital
New York
$173K +$173K +4,305 New
BWA
711
BDO Wealth Advisors
Florida
$170K +$8.02K +200 +5%
FBT
712
First Bank & Trust
South Dakota
$169K -$13.5K -334 -7%
HR
713
Howe & Rusling
New York
$164K +$161K +4,000 +4,819%
NIM
714
NuWave Investment Management
New Jersey
$162K +$44.3K +1,103 +38%
First Manhattan
715
First Manhattan
New York
$154K +$80.4K +2,000 +109%
BCP
716
Blue Chip Partners
Michigan
$150K -$21.6K -537 -13%
S
717
Seeyond
France
$149K -$840 -21 -0.6%
BFEC
718
Benjamin F. Edwards & Company
Missouri
$143K -$243K -6,048 -63%
RE
719
RBC Europe
United Kingdom
$140K – – –
EP
720
Eudaimonia Partners
Tennessee
$138K -$10.7K -265 -7%
GCM
721
Gables Capital Management
Florida
$136K – – –
MHR
722
Matthew Hamilton Rosenberg
$135K – – –
LWANC
723
Laurel Wealth Advisors (North Carolina)
North Carolina
$133K -$180K -4,475 -58%
BWM
724
Baystate Wealth Management
Massachusetts
$132K -$40 -1 -0%
SQA
725
Simon Quick Advisors
New Jersey
$131K +$80.6K +2,000 +160%
27 28
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