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Delta Air Lines
DAL

Overview Fund Activity

1,133 hedge funds and large institutions have $32.2B invested in Delta Air Lines in 2019 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 402 increasing their positions, 399 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+69
Holders Change %
+6.48%
% of All Funds
22.37%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
0.89%
New
189
Increased
402
Reduced
399
Closed
99
Calls
$985M
Puts
$1.15B
Net Calls
-$162M
Net Calls Change
+$6.41M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$133M
2
Truist Financial
Truist Financial
North Carolina
+$132M
3
GQG Partners
GQG Partners
Florida
+$121M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.2M
5
Nomura Holdings
Nomura Holdings
Japan
+$75.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$335M
2
Boston Partners
Boston Partners
Massachusetts
-$286M
3
PCM
PAR Capital Management
Massachusetts
-$263M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$160M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFN
826
RDA Financial Network
Iowa
$306K +$8.77K +155 +3%
CP
827
Camelot Portfolios
Ohio
$306K +$41.6K +712 +16%
DWM
828
Darwin Wealth Management
Florida
$305K +$234 +4 +0.1%
Luther King Capital Management (LKCM)
829
Luther King Capital Management (LKCM)
Texas
$305K +$305K +5,222 New
CCM
830
Coldstream Capital Management
Washington
$303K +$2.22K +38 +0.7%
PIMG
831
Patriot Investment Management Group
Tennessee
$301K +$11.4K +195 +4%
CIA
832
CSat Investment Advisory
Michigan
$301K +$33.6K +575 +13%
FP
833
Financial Perspectives
Minnesota
$300K +$300K +5,129 New
SCM
834
Southport Capital Management
Tennessee
$296K -$51.4K -879 -15%
TCM
835
Teza Capital Management
Illinois
$296K +$296K +5,058 New
MA
836
Montag & Associates
Georgia
$295K – – –
NJBEST
837
New Jersey Better Educational Savings Trust
New Jersey
$292K – – –
SCA
838
Snowden Capital Advisors
New York
$290K +$290K +4,959 New
KA
839
Kovack Advisors
Florida
$290K +$290K +4,960 New
NHC
840
Nicholas Hoffman & Company
Georgia
$289K – – –
CIC
841
Chase Investment Counsel
Virginia
$289K +$22.5K +385 +8%
DWT
842
Dorsey & Whitney Trust
South Dakota
$288K +$23.4K +399 +9%
SFM
843
Systematic Financial Management
New Jersey
$287K – – –
VFPI
844
Vantage Financial Partners (Illinois)
Illinois
$287K – – –
SMH
845
Sanders Morris Harris
Texas
$284K +$284K +5,500 New
BDF
846
Balasa Dinverno & Foltz
$282K -$83K -1,421 -23%
PAM
847
Palisade Asset Management
Minnesota
$281K – – –
SDWIA
848
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$281K – – –
EP
849
Eudaimonia Partners
Tennessee
$278K +$278K +4,755 New
SAM
850
Secure Asset Management
Michigan
$278K +$278K +4,757 New
32 33
34
35 36