DAL icon

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.

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
1
Bank of America
North Carolina
$658M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$833M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$189M
4
LCOV
4
London Company of Virginia
Virginia
$210M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$118M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$552M
2
Boston Partners
2
Boston Partners
Massachusetts
$532M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$100M
4
PCM
4
PAR Capital Management
Massachusetts
$561M
5
Wells Fargo
5
Wells Fargo
California
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$110M 1,938,315 -107,777 -5%
CCP
52
Cyrus Capital Partners
New York
$109M 1,914,012 -75,000 -4%
US Bancorp
53
US Bancorp
Minnesota
$106M 1,874,717 +42,187 +2%
HP
54
Hosking Partners
United Kingdom
$106M 1,862,345 -13,535 -0.7%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$100M 1,762,026 -2,875,315 -62%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$98.9M 1,742,124 +451,066 +35%
Calamos Advisors
57
Calamos Advisors
Illinois
$94.3M 1,662,320 -159,125 -9%
SCM
58
Sterling Capital Management
North Carolina
$90.8M 1,600,513 +174,231 +12%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$90.7M 1,597,628 -1,026 -0.1%
Brown Advisory
60
Brown Advisory
Maryland
$85.3M 1,503,642 -102,769 -6%
Legal & General Group
61
Legal & General Group
United Kingdom
$82.7M 1,457,872 +6,956 +0.5%
NIMC
62
NWQ Investment Management Company
California
$80.5M 1,417,806 -51,691 -4%
GC
63
GMT Capital
Georgia
$78.7M 1,387,360 +177,700 +15%
RJA
64
Raymond James & Associates
Florida
$75.7M 1,334,056 -337,198 -20%
AL
65
AJO LP
Pennsylvania
$73.7M 1,298,269 -554,891 -30%
MVP
66
Miller Value Partners
Florida
$73.4M 1,293,780 -130,325 -9%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$70.8M 1,246,738 -134,000 -10%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$70.3M 1,238,995 -174,363 -12%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$69.2M 1,220,000 -180,000 -13%
AC
70
Alleghany Corporation
New York
$68.5M 1,206,633 +268,633 +29%
TAM
71
Timucuan Asset Management
Florida
$67.9M 1,196,864 +1,196,864 New
CC
72
Cannell & Co
New York
$67.7M 1,193,685 -27,013 -2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$66.8M 1,176,418 -262,733 -18%
Holocene Advisors
74
Holocene Advisors
New York
$64.8M 1,141,994 +886,164 +346%
Prudential Financial
75
Prudential Financial
New Jersey
$64.2M 1,131,692 +260,202 +30%
1 2
3
4 5