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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $13.8B invested in Delta Air Lines in 2020 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 330 closing their positions.

Holders
968
Holders Change
-165
Holders Change %
-14.56%
% of All Funds
21.39%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.35%
New
180
Increased
345
Reduced
364
Closed
330
Calls
$578M
Puts
$976M
Net Calls
-$398M
Net Calls Change
-$236M

Top Buyers

1
GFA
1
Gallagher Fiduciary Advisors
Illinois
$230M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$251M
3
Morgan Stanley
3
Morgan Stanley
New York
$163M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.3B
5
N
5
Natixis
France
$33.6M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SSM
3
Sound Shore Management
Connecticut
$0
4
GQG Partners
4
GQG Partners
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$98.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$41.8M 1,463,861 -1,043,293 -42%
MVP
52
Miller Value Partners
Florida
$41M 1,436,750 +273,450 +24%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$40.4M 1,415,500 +309,600 +28%
DC
54
Davenport & Co
Virginia
$39M 1,366,397 +270,579 +25%
Federated Hermes
55
Federated Hermes
Pennsylvania
$38.8M 1,359,449 -427,740 -24%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$37.5M 1,313,866 -90,652 -6%
CIC
57
Chilton Investment Company
Connecticut
$36.6M 1,281,719 +1,019,810 +389%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$36M 1,260,662 -2,143,389 -63%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$35.6M 1,249,501 +69,500 +6%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$35.1M 1,230,644 -60,852 -5%
APG Asset Management
61
APG Asset Management
Netherlands
$34.9M 1,223,319 -1,707,984 -58%
Prudential Financial
62
Prudential Financial
New Jersey
$34.3M 1,202,196 +28,758 +2%
N
63
Natixis
France
$33.6M 1,178,607 +1,157,496 +5,483%
USGIU
64
U.S. Global Investors (USGI)
Texas
$33.6M 1,178,195 +1,070,035 +989%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$33.5M 1,172,494 +154,273 +15%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$31.7M 1,109,403 +182 +0%
JLBC
67
J.L. Bainbridge & Co
Florida
$30M 1,051,320 -29,275 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$29.7M 1,040,049 -15,565 -1%
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$29.5M 1,034,963 -54,712 -5%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$29.4M 1,031,615 +594,627 +136%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$29.3M 1,010,647 +345,153 +52%
IP
72
Interval Partners
New York
$29.2M 1,024,997 +794,997 +346%
Kovitz Investment Group Partners
73
Kovitz Investment Group Partners
Illinois
$28.3M 990,395 +67,227 +7%
C
74
Consulta
United Kingdom
$27.8M 975,000 +275,000 +39%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$27.8M 974,163 -1,136,278 -54%
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