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Delta Air Lines
DAL

Overview Fund Activity

1,017 hedge funds and large institutions have $29.6B invested in Delta Air Lines in 2019 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 384 increasing their positions, 354 reducing their positions, and 128 closing their positions.

Holders
1,017
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
22.05%
Holding in Top 10
44
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.95%
New
142
Increased
384
Reduced
354
Closed
128
Calls
$620M
Puts
$769M
Net Calls
-$150M
Net Calls Change
-$349M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.66B
2
Boston Partners
2
Boston Partners
Massachusetts
$709M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$388M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$127M
5
LCOV
5
London Company of Virginia
Virginia
$72.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$429M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$999M
3
Ameriprise
3
Ameriprise
Minnesota
$248M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$308M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HP
51
Hosking Partners
United Kingdom
$96.9M 1,875,880 -9,870 -0.5%
American Century Companies
52
American Century Companies
Missouri
$96.1M 1,860,194 -332,792 -15%
AL
53
AJO LP
Pennsylvania
$95.7M 1,853,160 -2,112,291 -53%
US Bancorp
54
US Bancorp
Minnesota
$94.7M 1,832,530 +60,456 +3%
Calamos Advisors
55
Calamos Advisors
Illinois
$94.1M 1,821,445 -23,599 -1%
RJA
56
Raymond James & Associates
Florida
$86.3M 1,671,254 +42,903 +3%
Brown Advisory
57
Brown Advisory
Maryland
$83M 1,606,411 -16,362 -1%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$82.6M 1,598,654 -2,010 -0.1%
NIMC
59
NWQ Investment Management Company
California
$75.9M 1,469,497 +154,710 +12%
Legal & General Group
60
Legal & General Group
United Kingdom
$74.9M 1,450,916 +223,242 +18%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$74.3M 1,439,151 -8,470 -0.6%
SCM
62
Sterling Capital Management
North Carolina
$73.7M 1,426,282 +1,388,467 +3,672%
MVP
63
Miller Value Partners
Florida
$73.6M 1,424,105 -2,125 -0.1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$73M 1,413,358 -1,226,441 -46%
LCOV
65
London Company of Virginia
Virginia
$72.6M 1,405,206 +1,405,206 New
TA
66
Teachers Advisors
New York
$72.6M 1,405,181 -77,401 -5%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$72.3M 1,400,000 +400,000 +40%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$71.3M 1,380,738 -177,483 -11%
AAMU
69
Amundi Asset Management US
Massachusetts
$69.8M 1,351,909 -131,263 -9%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$66.7M 1,291,058 +410,987 +47%
JLBC
71
J.L. Bainbridge & Co
Florida
$64.9M 1,124,084 +6,636 +0.6%
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$63.5M 1,100,842 -101,420 -8%
CC
73
Cannell & Co
New York
$63M 1,220,698 +53,665 +5%
GC
74
GMT Capital
Georgia
$62.5M 1,209,660 +287,000 +31%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$59.3M 1,147,566 -3,022 -0.3%
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