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Delta Air Lines
DAL

Overview Fund Activity

1,040 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 351 increasing their positions, 418 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+23
Holders Change %
+2.26%
% of All Funds
22.62%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.07%
New
131
Increased
351
Reduced
418
Closed
94
Calls
$716M
Puts
$871M
Net Calls
-$155M
Net Calls Change
-$5.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$329M
2
AAMU
Amundi Asset Management US
Massachusetts
+$223M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$184M
4
LCOV
London Company of Virginia
Virginia
+$130M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$79.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$314M
2
Boston Partners
Boston Partners
Massachusetts
-$248M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$163M
4
PCM
PAR Capital Management
Massachusetts
-$123M
5
Wells Fargo
Wells Fargo
California
-$95.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
826
Azimuth Capital Management
Michigan
$248K – – –
SW
827
SlateStone Wealth
Florida
$243K -$12.7K -225 -5%
KFA
828
Kays Financial Advisory
Georgia
$241K – – –
AWM
829
Avior Wealth Management
Nebraska
$236K +$1.19K +21 +0.5%
QCG
830
Quadrant Capital Group
Ohio
$235K – – –
KWM
831
Kingsview Wealth Management
Oregon
$235K +$9.42K +166 +4%
SCM
832
Snow Capital Management
Pennsylvania
$234K +$2.79K +49 +1%
CC
833
Courier Capital
New York
$228K – – –
DDC
834
DF Dent & Co
Maryland
$227K – – –
LCM
835
Laurion Capital Management
New York
$227K +$227K +4,000 New
JT
836
Jump Trading
Illinois
$225K -$323K -5,696 -59%
BDF
837
Balasa Dinverno & Foltz
$225K +$225K +3,971 New
BS
838
Boenning & Scattergood
Pennsylvania
$223K +$2.95K +52 +1%
ACP
839
Arcus Capital Partners
Georgia
$223K +$223K +3,921 New
CI
840
CX Institutional
Indiana
$221K +$207K +3,662 +1,526%
AWM
841
Altium Wealth Management
New York
$220K +$220K +3,882 New
NIM
842
NuWave Investment Management
New Jersey
$219K -$219K -3,847 -50%
AIM
843
Advantage Investment Management
Iowa
$219K +$1.93K +34 +0.9%
GFS
844
GYL Financial Synergies
Connecticut
$219K +$219K +3,863 New
GVAG
845
Great Valley Advisor Group
Delaware
$215K -$14.1K -249 -6%
EWA
846
Exencial Wealth Advisors
Oklahoma
$215K +$215K +3,788 New
SIA
847
Strategic Investment Advisors
Michigan
$215K +$215K +3,797 New
PAS
848
Partnervest Advisory Services
California
$214K +$214K +3,776 New
SMFS
849
Squar Milner Financial Services
California
$213K -$37.1K -654 -15%
SP
850
Successful Portfolios
Florida
$213K -$37K -651 -15%
32 33
34
35 36