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Delta Air Lines
DAL

Overview Fund Activity

977 hedge funds and large institutions have $34.9B invested in Delta Air Lines in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 294 increasing their positions, 444 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+6
Holders Change %
+0.62%
% of All Funds
22.37%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.85%
New
98
Increased
294
Reduced
444
Closed
84
Calls
$1.02B
Puts
$859M
Net Calls
+$157M
Net Calls Change
+$160M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$641M
2
UBS AM
UBS AM
Illinois
$174M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$3.79B
4
Federated Hermes
Federated Hermes
Pennsylvania
$138M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$904M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$103M
2
Deutsche Bank
Deutsche Bank
Germany
$103M
3
LPU
Lansdowne Partners (UK)
United Kingdom
$1.52B
4
State Street
State Street
Massachusetts
$1.26B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
776
FormulaFolio Investments
Michigan
$236K +$236K +4,085 New
LNC
777
Lincoln National Corp
Pennsylvania
$235K -$13.4K -232 -5%
MYAM
778
Meiji Yasuda Asset Management
Japan
$234K -$91.9K -1,590 -28%
SMFG
779
Sumitomo Mitsui Financial Group
Japan
$232K +$232K +4,000 New
DDPIC
780
Deroy & Devereaux Private Investment Counsel
Michigan
$232K +$232K +4,020 New
NA
781
NewEdge Advisors
Louisiana
$228K -$35.9K -622 -14%
CC
782
Courier Capital
New York
$228K +$228K +3,949 New
Cetera Investment Advisers
783
Cetera Investment Advisers
Illinois
$225K +$225K +3,891 New
PCG
784
Private Capital Group
Connecticut
$223K -$11.4K -197 -5%
AIM
785
Advantage Investment Management
Iowa
$223K +$20.4K +353 +10%
NFG
786
Nadler Financial Group
Illinois
$223K +$223K +3,861 New
FAF
787
Fjarde Ap-fonden
Sweden
$221K -$139K -2,400 -39%
BA
788
Bristol Advisors
Pennsylvania
$220K +$220K +3,800 New
SCM
789
Shapiro Capital Management
Georgia
$220K +$220K +3,800 New
WPC
790
Waters Parkerson & Co
Louisiana
$217K +$217K +3,750 New
QCG
791
Quadrant Capital Group
Ohio
$215K – – –
OAM
792
Oak Asset Management
California
$213K +$213K +3,684 New
VCA
793
Verdence Capital Advisors
Maryland
$213K +$213K +3,688 New
BHIA
794
Birch Hill Investment Advisors
Massachusetts
$211K +$211K +3,650 New
DT
795
Diversified Trust
Tennessee
$211K +$211K +3,651 New
ARMT
796
Amica Retiree Medical Trust
Rhode Island
$210K – – –
SCA
797
STALEY CAPITAL ADVISERS
Pennsylvania
$208K +$208K +3,595 New
BOH
798
Bank of Hawaii
Hawaii
$208K +$208K +3,600 New
GCM
799
Gables Capital Management
Florida
$207K – – –
PFS
800
Physicians Financial Services
North Carolina
$203K +$203K +3,500 New
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