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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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M
3
Citadel Advisors
3
Citadel Advisors
Florida
$76.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$465M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
801
Petrus Trust Company
Texas
$220K 4,020 +4,020 New
EWA
802
Exencial Wealth Advisors
Oklahoma
$218K 3,976 +3,976 New
VAM
803
Verity Asset Management
North Carolina
$216K 3,934 +3,934 New
CC
804
Courier Capital
New York
$216K 3,949 +3,949 New
Cetera Investment Advisers
805
Cetera Investment Advisers
Illinois
$214K 3,948 +163 +4%
NFG
806
Nadler Financial Group
Illinois
$213K 3,887 +283 +8%
RE
807
RBC Europe
United Kingdom
$212K 3,873 +450 +13%
SC
808
SRB Corp
Massachusetts
$212K 3,872 – –
CIC
809
Crawford Investment Counsel
Georgia
$208K 3,792 +3,792 New
LJAC
810
L.J. Altfest & Co
New York
$206K 3,752 -170 -4%
WPC
811
Waters Parkerson & Co
Louisiana
$206K 3,750 – –
OAM
812
Oak Asset Management
California
$205K 3,745 – –
AIM
813
Advantage Investment Management
Iowa
$204K 3,718 – –
QCG
814
Quadrant Capital Group
Ohio
$202K 3,889 +61 +2%
DT
815
Diversified Trust
Tennessee
$200K 3,651 -2,805 -43%
ARMT
816
Amica Retiree Medical Trust
Rhode Island
$199K 3,637 – –
PCG
817
Private Capital Group
Connecticut
$192K 3,505 +668 +24%
MFBTD
818
MB Financial Bank - Trust Department
Illinois
$188K 3,423 -928 -21%
GCM
819
Gables Capital Management
Florida
$181K 3,301 +3,301 New
IWM
820
IHT Wealth Management
Illinois
$159K 3,068 +961 +46%
SWM
821
SeaCrest Wealth Management
New York
$157K 2,864 +710 +33%
BCP
822
Blue Chip Partners
Michigan
$153K 2,785 +2,785 New
STA
823
Summit Trail Advisors
New York
$143K 19,356 +16,466 +570%
VFA
824
Valeo Financial Advisors
Indiana
$140K 2,551 +31 +1%
NL
825
NVWM LLC
Pennsylvania
$140K 2,700 +2,290 +559%
31 32
33
34 35