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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 %
PK
801
Pflug Koory
Nebraska
$336K – – –
MYLI
802
Meiji Yasuda Life Insurance
Japan
$333K +$74.8K +1,300 +29%
TL
803
TrueWealth LLC
Georgia
$331K +$2.01K +35 +0.6%
HA
804
Hamel Associates
New Jersey
$331K +$57.6K +1,000 +21%
ASN
805
Advisory Services Network
Georgia
$330K – – –
SRAM
806
Stone Ridge Asset Management
New York
$326K – – –
SIM
807
SSI Investment Management
California
$325K -$230 -4 -0.1%
FWIA
808
Fort Washington Investment Advisors
Ohio
$324K -$6.63K -115 -2%
PFS
809
Physicians Financial Services
North Carolina
$323K – – –
FBT
810
First Bank & Trust
South Dakota
$323K +$252K +4,383 +358%
MCC
811
Malaga Cove Capital
California
$322K -$6.22K -108 -2%
PCG
812
Private Capital Group
Connecticut
$322K +$104K +1,796 +47%
AWM
813
Avior Wealth Management
Nebraska
$321K +$82K +1,426 +34%
HF
814
HRT Financial
New York
$317K -$3.47M -60,327 -92%
Fiera Capital (Canada)
815
Fiera Capital (Canada)
Quebec, Canada
$315K +$315K +5,469 New
IA
816
IFP Advisors
Florida
$313K +$313K +5,446 New
GT
817
Greenleaf Trust
Michigan
$312K +$14.3K +249 +5%
AW
818
ACG Wealth
Georgia
$310K -$121K -2,099 -28%
FIM
819
Freedom Investment Management
Connecticut
$305K +$305K +5,293 New
DWM
820
Darwin Wealth Management
Florida
$301K +$173 +3 +0.1%
RFN
821
RDA Financial Network
Iowa
$300K +$10.2K +179 +4%
9WM
822
9258 Wealth Management
Ohio
$299K -$4.15K -72 -1%
GAG
823
GM Advisory Group
New York
$299K +$36.1K +626 +14%
CCM
824
Coldstream Capital Management
Washington
$297K +$3.75K +65 +1%
CT
825
Chicago Trust
Illinois
$297K +$84K +1,460 +39%
31 32
33
34 35