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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 %
QCMA
801
Quad Capital Management Advisors
New York
$203K +$203K +3,517 New
D.E. Shaw & Co
802
D.E. Shaw & Co
New York
$202K -$338K -5,853 -63%
IA
803
IFG Advisory
Georgia
$202K +$202K +3,503 New
LWS
804
Lucia Wealth Services
California
$194K -$7.01K -121 -3%
RE
805
RBC Europe
United Kingdom
$194K – – –
BEAM
806
Baker Ellis Asset Management
Washington
$190K – – –
AWM
807
Avior Wealth Management
Nebraska
$175K – – –
DSI
808
Daiwa SB Investments
Japan
$174K -$23.1K -400 -12%
FMII
809
Farmers & Merchants Investments Inc
Nebraska
$173K +$29.7K +514 +21%
VFA
810
Valeo Financial Advisors
Indiana
$173K +$32.7K +598 +23%
SEIA
811
Signature Estate & Investment Advisors
California
$169K -$21.2M -367,885 -99%
TCM
812
Tradewinds Capital Management
Washington
$165K – – –
BCP
813
Blue Chip Partners
Michigan
$164K +$2.42K +42 +1%
NFG
814
Next Financial Group
Texas
$152K -$108K -1,870 -42%
ABA
815
American Beacon Advisors
Texas
$149K – – –
MUS
816
Mitsubishi UFJ Securities
Japan
$149K +$92.2K +1,590 +162%
TC
817
Truvestments Capital
Florida
$143K +$143K +2,471 New
NIT
818
NumerixS Investment Technologies
British Columbia, Canada
$143K +$143K +2,473 New
FPS
819
Fieldpoint Private Securities
Connecticut
$139K – – –
CAL
820
Capital Advisors Ltd
Ohio
$139K +$139K +2,412 New
FA
821
Fortis Advisors
Pennsylvania
$138K – – –
MCM
822
MV Capital Management
Maryland
$129K +$1.22K +21 +1%
HCA
823
Heck Capital Advisors
Wisconsin
$128K -$7.52K -130 -6%
PGWM
824
Parisi Gray Wealth Management
New Jersey
$125K +$51.5K +889 +70%
TCOV
825
Trust Company of Vermont
Vermont
$124K – – –
31 32
33
34 35