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Delta Air Lines
DAL

Overview Fund Activity

987 hedge funds and large institutions have $33.4B invested in Delta Air Lines in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 389 increasing their positions, 325 reducing their positions, and 93 closing their positions.

Holders
987
Holders Change
+29
Holders Change %
+3.03%
% of All Funds
22.65%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.96%
New
132
Increased
389
Reduced
325
Closed
93
Calls
$1.13B
Puts
$944M
Net Calls
+$191M
Net Calls Change
-$387M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$646M
2
Deutsche Bank
2
Deutsche Bank
Germany
$554M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$194M
4
Millennium Management
4
Millennium Management
New York
$161M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.08B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M
3
Citadel Advisors
3
Citadel Advisors
Florida
$76.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$465M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$115M 2,089,371 -5,062,857 -71%
DLA
52
Douglas Lane & Associates
New York
$112M 2,034,732 +8,699 +0.4%
Barclays
53
Barclays
United Kingdom
$104M 1,900,706 +355,451 +23%
SO
54
STRS Ohio
Ohio
$101M 1,844,094 -68,593 -4%
Two Sigma Investments
55
Two Sigma Investments
New York
$100M 1,825,505 +1,189,267 +187%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$99.8M 1,820,910 +6,170 +0.3%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$93.3M 1,702,963 +87,548 +5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$92.5M 1,687,056 -177,203 -10%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$90.9M 1,658,366 +64,279 +4%
US Bancorp
60
US Bancorp
Minnesota
$89.8M 1,639,150 +56,128 +4%
TPCM
61
Tide Point Capital Management
Connecticut
$88.3M 1,611,079 +793,670 +97%
Brown Advisory
62
Brown Advisory
Maryland
$87.4M 1,594,970 +1,783 +0.1%
HIM
63
Hermes Investment Management
United Kingdom
$87M 1,587,887 -388,076 -20%
MVP
64
Miller Value Partners
Florida
$85.6M 1,561,700 -96,835 -6%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$83.2M 1,518,219 -167,421 -10%
TA
66
Teachers Advisors
New York
$82.2M 1,500,115 +198,628 +15%
Citigroup
67
Citigroup
New York
$76.2M 1,390,229 +1,197,725 +622%
Citadel Advisors
68
Citadel Advisors
Florida
$76.1M 1,387,847 -3,808,714 -73%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$75.8M 1,382,831 +674,778 +95%
RJA
70
Raymond James & Associates
Florida
$74M 1,350,088 +209,715 +18%
EAM
71
Eagle Asset Management
Florida
$73M 1,332,541 -20,500 -2%
CC
72
Cannell & Co
New York
$72.9M 1,329,790 -130,535 -9%
CLM
73
ClearBridge LLC (Maryland)
Maryland
$69.1M 1,259,965 -112,922 -8%
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$68.2M 1,244,850 -88,753 -7%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$67.9M 1,238,879 +957,148 +340%
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