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Delta Air Lines
DAL

Overview Fund Activity

1,016 hedge funds and large institutions have $29.7B invested in Delta Air Lines in 2018 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 340 increasing their positions, 376 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,016
Holders Change
+39
Holders Change %
+3.99%
% of All Funds
22.67%
Holding in Top 10
44
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.92%
% of All Funds
0.98%
New
159
Increased
340
Reduced
376
Closed
109
Calls
$1.05B
Puts
$855M
Net Calls
+$199M
Net Calls Change
+$41.9M

Top Buyers

1
AL
AJO LP
Pennsylvania
$198M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.42B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$182M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$486M
5
AQR Capital Management
AQR Capital Management
Connecticut
$162M

Top Sellers

1
Korea Investment Corp
Korea Investment Corp
South Korea
$42.8M
2
Capital World Investors
Capital World Investors
California
$360M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$870M
4
Boston Partners
Boston Partners
Massachusetts
$552M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVAG
826
Great Valley Advisor Group
Delaware
$201K +$201K +4,026 New
CS
827
Comerica Securities
Michigan
$200K +$200K +4,009 New
AIM
828
Advantage Investment Management
Iowa
$192K – – –
ARMT
829
Amica Retiree Medical Trust
Rhode Island
$181K – – –
QCG
830
Quadrant Capital Group
Ohio
$181K – – –
GCM
831
Gables Capital Management
Florida
$178K – – –
VFA
832
Valeo Financial Advisors
Indiana
$177K +$19.3K +388 +12%
DSI
833
Daiwa SB Investments
Japan
$177K +$26.9K +540 +18%
PCM
834
Prelude Capital Management
New York
$176K -$82.5K -1,652 -32%
CFGS
835
Concourse Financial Group Securities
Alabama
$153K +$68.8K +1,383 +82%
FMII
836
Farmers & Merchants Investments Inc
Nebraska
$149K – – –
KOCAA
837
Knights of Columbus Asset Advisors
Connecticut
$144K +$144K +2,876 New
TCM
838
Tradewinds Capital Management
Washington
$142K – – –
GWMIA
839
Global Wealth Management Investment Advisory
Florida
$141K +$141K +2,822 New
WAM
840
Wolverine Asset Management
Illinois
$134K -$96.8K -1,951 -42%
PCM
841
Penserra Capital Management
California
$131K +$131K +2,630 New
ACA
842
Atlas Capital Advisors
Wyoming
$127K +$63.6K +1,275 +100%
MCM
843
MV Capital Management
Maryland
$121K +$10K +201 +9%
BBA
844
Braun-Bostich & Associates
Pennsylvania
$120K -$500K -10,027 -81%
CAL
845
Capital Advisors Ltd
Ohio
$120K – – –
FPS
846
Fieldpoint Private Securities
Connecticut
$120K – – –
CIAS
847
Capital Investment Advisory Services
North Carolina
$119K +$119K +2,387 New
EWM
848
Executive Wealth Management
Michigan
$118K +$118K +2,366 New
ESB
849
Essex Savings Bank
Connecticut
$116K +$116K +2,330 New
QFA
850
Quattro Financial Advisors
Texas
$114K -$1.06M -21,941 -90%
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34
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