DAL icon

Delta Air Lines
DAL

Overview Fund Activity

1,064 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 372 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
23.37%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
0.92%
New
117
Increased
419
Reduced
372
Closed
86
Calls
$794M
Puts
$962M
Net Calls
-$168M
Net Calls Change
-$13.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$375M
2
Goldman Sachs
Goldman Sachs
New York
$431M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$503M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$155M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$228M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$778M
2
Boston Partners
Boston Partners
Massachusetts
$285M
3
Citadel Advisors
Citadel Advisors
Florida
$28.7M
4
Millennium Management
Millennium Management
New York
$80.5M
5
Invesco
Invesco
Georgia
$89.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
751
AssetMark Inc
California
$417K +$273K +4,734 +189%
TC
752
Telemus Capital
Michigan
$413K – – –
CAAS
753
Capital Asset Advisory Services
Michigan
$412K +$43.4K +754 +12%
Axa
754
Axa
France
$412K +$412K +7,159 New
CANY
755
Caxton Associates (New York)
New York
$405K +$405K +7,088 New
QOP
756
Quinn Opportunity Partners
Virginia
$403K +$403K +7,000 New
FA
757
Fortis Advisors
Pennsylvania
$401K -$4.61K -80 -1%
MCM
758
MAI Capital Management
Ohio
$400K -$5.7K -99 -1%
SC
759
Scotia Capital
Ontario, Canada
$399K -$192K -3,324 -32%
GLA
760
Great Lakes Advisors
Illinois
$398K +$17K +295 +4%
GH
761
GAM Holding
Switzerland
$398K +$398K +6,906 New
VCWA
762
Vanguard Capital Wealth Advisors
Colorado
$395K +$14.5K +251 +4%
Bessemer Group
763
Bessemer Group
New Jersey
$389K – – –
MNBTD
764
Moody National Bank Trust Division
Texas
$389K – – –
FAF
765
Fjarde Ap-fonden
Sweden
$387K -$547K -9,501 -59%
RCAG
766
Rehmann Capital Advisory Group
Michigan
$384K +$27.8K +482 +8%
WSFS
767
Wilmington Savings Fund Society
Delaware
$381K -$20.2K -350 -5%
BB
768
Busey Bank
Illinois
$381K +$381K +6,610 New
MA
769
MUFG Americas
New York
$375K +$102K +1,769 +37%
HKAM
770
Horizon Kinetics Asset Management
New York
$374K -$5.75K -100 -2%
BAM
771
Brave Asset Management
New Jersey
$373K -$90.7K -1,575 -20%
CIA
772
Capital Investment Advisors
Georgia
$371K +$11.5K +200 +3%
GFS
773
GYL Financial Synergies
Connecticut
$370K +$147K +2,558 +66%
MCM
774
Maryland Capital Management
Maryland
$367K +$367K +6,365 New
OWA
775
Outlook Wealth Advisors
Texas
$366K +$8.59K +149 +2%
29 30
31
32 33