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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.

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
1
Fidelity Investments
Massachusetts
$512M
2
Capital World Investors
2
Capital World Investors
California
$1.13B
3
Morgan Stanley
3
Morgan Stanley
New York
$398M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$287M
5
JCAM
5
Jericho Capital Asset Management
New York
$49.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$64.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$33.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$216M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$46.4M 1,154,177 -41,740 -3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$46.1M 1,146,341 +42,816 +4%
Goldman Sachs
53
Goldman Sachs
New York
$45.6M 1,133,182 +115,980 +11%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$44.8M 1,113,500 +7,973 +0.7%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$44.4M 1,099,982 +27,724 +3%
AAMU
56
Amundi Asset Management US
Massachusetts
$42.9M 1,067,357 +416,171 +64%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$42.2M 1,050,163 +16,592 +2%
Renaissance Technologies
58
Renaissance Technologies
New York
$40.2M 999,200 +999,200 New
JLBC
59
J.L. Bainbridge & Co
Florida
$36.7M 913,459 -49,695 -5%
ASC
60
Atalanta Sosnoff Capital
New York
$35.4M 880,187 +880,187 New
Barclays
61
Barclays
United Kingdom
$34.8M 865,030 -1,193,632 -58%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$33.8M 840,589 -1,915,476 -70%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$33.8M 839,587 -2,646,719 -76%
Principal Financial Group
64
Principal Financial Group
Iowa
$33.6M 836,400 -64,788 -7%
DnB Asset Management
65
DnB Asset Management
Norway
$32.1M 798,673 +765,252 +2,290%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$32.1M 798,167 -9,990 -1%
SIG
67
Senator Investment Group
New York
$30.2M 750,000 +750,000 New
Millennium Management
68
Millennium Management
New York
$29.8M 740,375 +625,444 +544%
Two Sigma Investments
69
Two Sigma Investments
New York
$29.2M 726,311 +402,200 +124%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$28.7M 714,736 -7 -0%
Deutsche Bank
71
Deutsche Bank
Germany
$28.7M 713,358 +147,428 +26%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$28.6M 710,200 -105,900 -13%
Group One Trading
73
Group One Trading
Illinois
$28.2M 700,873 +187,781 +37%
PP
74
Prudential plc
United Kingdom
$28.2M 700,725 -231,675 -25%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$28M 696,911 -10,400 -1%
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