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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $16.2B invested in Delta Air Lines in 2020 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 262 increasing their positions, 331 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+137
Holders Change %
+16.49%
% of All Funds
17.18%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.25%
New
231
Increased
262
Reduced
331
Closed
80
Calls
$1.5B
Puts
$1.31B
Net Calls
+$188M
Net Calls Change
+$23.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$512M
2
Capital World Investors
2
Capital World Investors
California
$1.13B
3
Morgan Stanley
3
Morgan Stanley
New York
$398M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$287M
5
JCAM
5
Jericho Capital Asset Management
New York
$49.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$64.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$33.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$216M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAG
801
Safeguard Investment Advisory Group
California
$40K +$40K +1,000 New
HS
802
Horan Securities
United States
$40K +$40K +1,000 New
CCC
803
Crescent Capital Consulting
Louisiana
$40K +$40K +1,001 New
HWM
804
HighMark Wealth Management
Minnesota
$38K -$2.58K -65 -6%
JFA
805
JNBA Financial Advisors
Minnesota
$38K – – –
HCP
806
Hexagon Capital Partners
Arkansas
$38K – – –
BFC
807
Bedel Financial Consulting
Indiana
$36K -$403 -10 -1%
SSB
808
Sandy Spring Bank
Maryland
$36K – – –
SFP
809
Sterling Financial Planning
New Jersey
$36K +$36K +902 New
DWMG
810
DB Wealth Management Group
California
$35K +$35K +870 New
ATC
811
Adirondack Trust Company
New York
$34K +$4.39K +115 +15%
SCM
812
Silvant Capital Management
Georgia
$33K – – –
ZB
813
Zions Bancorporation
Utah
$33K +$1.55K +38 +5%
GWMIA
814
Global Wealth Management Investment Advisory
Florida
$32K -$22.6K -565 -41%
RMC
815
Resources Management Corp
Connecticut
$32K -$2.04K -51 -6%
BDS
816
Banco de Sabadell
Florida
$30K – – –
WPA
817
West Paces Advisors
Georgia
$29.3K -$2.29K -57 -7%
SWA
818
Sutton Wealth Advisors
Florida
$28.1K +$1.77K +44 +7%
VCM
819
Versant Capital Management
Arizona
$28K – – –
SWM
820
Selective Wealth Management
Virginia
$28K – – –
BWM
821
BerganKDV Wealth Management
Minnesota
$28K – – –
AFG
822
Albion Financial Group
Utah
$28K +$28K +696 New
SC
823
SouthState Corp
Florida
$27K +$27K +666 New
1832 Asset Management
824
1832 Asset Management
Ontario, Canada
$26K – – –
PFBT
825
Parkside Financial Bank & Trust
Missouri
$25K +$6.33K +157 +34%
31 32
33
34 35