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Delta Air Lines
DAL

Overview Fund Activity

831 hedge funds and large institutions have $11.7B invested in Delta Air Lines in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 269 increasing their positions, 342 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-27
Holders Change %
-3.15%
% of All Funds
16.81%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.32%
New
102
Increased
269
Reduced
342
Closed
123
Calls
$1.27B
Puts
$1.1B
Net Calls
+$165M
Net Calls Change
+$144M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.03B
2
Capital World Investors
Capital World Investors
California
$646M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$144M
4
AC
Aristeia Capital
Connecticut
$65.3M
5
State Street
State Street
Massachusetts
$659M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$129M
2
HHII
H&H International Investment
California
$12.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Two Sigma Advisers
Two Sigma Advisers
New York
$33.7M
5
Barclays
Barclays
United Kingdom
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRM
826
Vectors Research Management
New York
$1K – – –
SFSIG
827
San Francisco Sentry Investment Group
California
$1K +$1K +46 New
HF
828
Halpern Financial
Virginia
$398 +$398 +13 New
FCA
829
FinTrust Capital Advisors
South Carolina
$41 -$15 -500 -27%
WIM
830
Westside Investment Management
California
$18 – – –
Arrowstreet Capital
831
Arrowstreet Capital
Massachusetts
– -$86.2M -3,071,946 Closed
Man Group
832
Man Group
United Kingdom
– -$28.8M -1,025,177 Closed
PCM
833
Polaris Capital Management
Massachusetts
– -$25.9M -922,400 Closed
EAM
834
EULAV Asset Management
Florida
– -$11.5M -410,000 Closed
DFO
835
Duquesne Family Office
New York
– -$9.12M -325,050 Closed
Connor, Clark & Lunn Investment Management (CC&L)
836
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$7.31M -260,505 Closed
Assenagon Asset Management
837
Assenagon Asset Management
Luxembourg
– -$6.4M -228,197 Closed
Lazard Asset Management
838
Lazard Asset Management
New York
– -$6.14M -218,926 Closed
AIM
839
Aigen Investment Management
New York
– -$5.98M -213,201 Closed
MDSL
840
M.D. Sass LLC
New York
– -$5.54M -197,671 Closed
OAG
841
Orbis Allan Gray
Bermuda
– -$5.39M -191,970 Closed
EP
842
Edgestream Partners
New Jersey
– -$5.22M -186,044 Closed
Qube Research & Technologies (QRT)
843
Qube Research & Technologies (QRT)
United Kingdom
– -$4.83M -172,336 Closed
QIM
844
Quantitative Investment Management
Virginia
– -$4.32M -154,143 Closed
MMA
845
Miracle Mile Advisors
California
– -$3.31M -117,999 Closed
ERSOT
846
Employees Retirement System of Texas
Texas
– -$3.08M -109,700 Closed
NNPTE
847
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
– -$2.7M -96,238 Closed
NWM
848
Nicola Wealth Management
British Columbia, Canada
– -$2.67M -95,000 Closed
USAA
849
United Services Automobile Association
Texas
– -$4.14M -83,472 Closed
QC
850
Quadrature Capital
United Kingdom
– -$2.13M -76,017 Closed
32 33
34
35 36