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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 %
VCA
776
Verdence Capital Advisors
Maryland
$362K +$68.4K +1,188 +23%
BA
777
Birinyi Associates
Connecticut
$360K -$43.2K -750 -11%
BDF
778
Balasa Dinverno & Foltz
$360K +$131K +2,277 +57%
EH
779
Employers Holdings
Nevada
$360K +$360K +6,255 New
WP
780
WMS Partners
Maryland
$358K +$358K +6,215 New
HPC
781
Hobart Private Capital
North Carolina
$357K +$15.6K +270 +5%
CCA
782
Checchi Capital Advisers
California
$357K +$3.51K +61 +1%
VAG
783
VisionPoint Advisory Group
Texas
$357K +$357K +6,629 New
FAIM
784
Financial Advocates Investment Management
Washington
$356K -$48K -833 -12%
LNWWM
785
Laird Norton Wetherby Wealth Management
California
$356K +$12.6K +219 +4%
BIM
786
Beach Investment Management
Pennsylvania
$355K -$442K -7,670 -55%
AA
787
ALPS Advisors
Colorado
$354K +$354K +6,148 New
MAM
788
Meeder Asset Management
Ohio
$352K +$26K +452 +8%
VFA
789
Voya Financial Advisors
Connecticut
$351K -$49.8K -855 -12%
KeyBank National Association
790
KeyBank National Association
Ohio
$351K -$31K -538 -8%
FWM
791
Focused Wealth Management
New York
$349K -$16.1K -280 -4%
CCM
792
Crabel Capital Management
California
$347K +$347K +6,021 New
AAM
793
AR Asset Management
California
$346K – – –
CMBA
794
C.M. Bidwell & Associates
Hawaii
$346K +$343K +5,965 +12,173%
CPO
795
Cerity Partners OCIO
New York
$343K -$42.6K -740 -11%
KPW
796
Kore Private Wealth
New York
$343K – – –
SCM
797
Southport Capital Management
Tennessee
$342K +$49.6K +862 +17%
AOWM
798
Alpha Omega Wealth Management
Virginia
$341K +$316K +5,474 +1,238%
NIT
799
NumerixS Investment Technologies
British Columbia, Canada
$340K +$207K +3,600 +157%
BI
800
Ballast Inc
Kentucky
$339K -$26.8K -465 -7%
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