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Delta Air Lines
DAL

Overview Fund Activity

987 hedge funds and large institutions have $33.4B invested in Delta Air Lines in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 389 increasing their positions, 325 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
+29
Holders Change %
+3.03%
% of All Funds
22.65%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.96%
New
132
Increased
389
Reduced
325
Closed
93
Calls
$1.13B
Puts
$944M
Net Calls
+$191M
Net Calls Change
-$387M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$646M
2
Deutsche Bank
Deutsche Bank
Germany
$554M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$194M
4
Millennium Management
Millennium Management
New York
$161M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$115M
3
Citadel Advisors
Citadel Advisors
Florida
$76.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$465M
5
AAMU
Amundi Asset Management US
Massachusetts
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFO
776
Biltmore Family Office
North Carolina
$253K – – –
IUHSA
777
Itau Unibanco Holding S.A.
Brazil
$253K +$253K +4,623 New
PCMC
778
Paragon Capital Management (Colorado)
Colorado
$252K +$252K +4,604 New
GAG
779
GM Advisory Group
New York
$250K – – –
AAM
780
Aureus Asset Management
Massachusetts
$247K – – –
EOJOAM
781
E. Ohman J:or Asset Management
Sweden
$247K -$115K -2,100 -32%
SMFS
782
Squar Milner Financial Services
California
$242K +$768 +14 +0.3%
GC
783
Gilbert & Cook
Iowa
$240K +$240K +4,380 New
LNC
784
Lincoln National Corp
Pennsylvania
$236K -$248K -4,541 -51%
Fuller & Thaler Asset Management
785
Fuller & Thaler Asset Management
California
$236K -$93.3K -1,700 -28%
SB
786
Simmons Bank
Arkansas
$235K – – –
BCM
787
Breiter Capital Management
Florida
$235K +$1.26K +23 +0.5%
BP
788
BBR Partners
New York
$235K +$235K +4,293 New
PP
789
PrairieView Partners
Minnesota
$234K +$234K +4,261 New
BCI
790
Brinker Capital Investments
Pennsylvania
$233K +$233K +4,246 New
VCM
791
Virtue Capital Management
Tennessee
$231K +$136K +2,494 +144%
CAPTRUST Financial Advisors
792
CAPTRUST Financial Advisors
North Carolina
$230K -$3.38K -65 -1%
FLI
793
Family Legacy Inc
South Carolina
$229K +$22.4K +408 +11%
PWMAG
794
Pinnacle Wealth Management Advisory Group
New Jersey
$226K +$4.67K +85 +2%
SAM
795
Symphony Asset Management
California
$225K -$16.1K -294 -7%
PGA
796
Premia Global Advisors
Florida
$225K – – –
GA
797
GFS Advisors
Texas
$225K +$225K +4,100 New
KFGK
798
Keystone Financial Group (Kentucky)
Kentucky
$224K -$118K -2,267 -34%
KeyBank National Association
799
KeyBank National Association
Ohio
$222K +$2.36K +43 +1%
GT
800
Greenleaf Trust
Michigan
$221K +$209K +3,812 +1,757%
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