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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 %
RA
826
Reby Advisors
Connecticut
$25K +$25K +629 New
OIM
827
Oder Investment Management
California
$25K +$25K +635 New
RBC
828
Roble Belko & Company
Pennsylvania
$24K – – –
NFSG
829
Newbridge Financial Services Group
Florida
$24K +$1.82K +45 +8%
ADIM
830
Alpha DNA Investment Management
Maryland
$24K +$24K +620 New
VBCG
831
Valley Brook Capital Group
Pennsylvania
$23K +$23K +585 New
CFFP
832
Center for Financial Planning
Michigan
$22K – – –
TIAM2
833
Tru Independence Asset Management 2
Oregon
$22K +$22K +535 New
CIA
834
CSat Investment Advisory
Michigan
$21K -$368K -9,261 -95%
MWP
835
Meridian Wealth Partners
Pennsylvania
$21K -$6.11K -150 -23%
1IA
836
1834 Investment Advisors
Wisconsin
$21K – – –
CDIA
837
Capital Directions Investment Advisors
Georgia
$20K – – –
TH
838
TCTC Holdings
Texas
$20K – – –
DOA
839
D'Orazio & Associates
Virginia
$20K – – –
CCM
840
Cribstone Capital Management
Maine
$20K – – –
CA
841
Centerpoint Advisors
Massachusetts
$20K – – –
MF
842
Manchester Financial
California
$20K +$816 +20 +4%
AL
843
ADE LLC
Maryland
$20K +$20K +490 New
AWM
844
Accel Wealth Management
Iowa
$20K +$20K +500 New
TPCW
845
TD Private Client Wealth
New York
$19.4K +$4.22K +105 +28%
OAJ
846
Ogorek Anthony Joseph
New York
$19K – – –
SIM
847
Sonora Investment Management
Arizona
$19K – – –
BWL
848
Bogart Wealth LLC
Virginia
$18K -$28.9K -744 -62%
TFA
849
Toth Financial Advisory
Virginia
$18K – – –
PFO
850
Pathstone Family Office
New Jersey
$18K +$15.2K +373 +549%
32 33
34
35 36