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Delta Air Lines
DAL

Overview Fund Activity

1,064 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 372 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
23.37%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
0.92%
New
117
Increased
419
Reduced
372
Closed
86
Calls
$794M
Puts
$962M
Net Calls
-$168M
Net Calls Change
-$13.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$375M
2
Goldman Sachs
Goldman Sachs
New York
$431M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$503M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$155M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$228M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$778M
2
Boston Partners
Boston Partners
Massachusetts
$285M
3
Citadel Advisors
Citadel Advisors
Florida
$28.7M
4
Millennium Management
Millennium Management
New York
$80.5M
5
Invesco
Invesco
Georgia
$89.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFGK
851
Keystone Financial Group (Kentucky)
Kentucky
$266K +$6.84K +119 +3%
MC
852
Matisse Capital
Oregon
$265K -$8.64K -150 -3%
SB
853
Simmons Bank
Arkansas
$265K – – –
SS
854
Sunbelt Securities
Texas
$265K +$265K +4,605 New
CIA
855
CSat Investment Advisory
Michigan
$264K -$1.79K -31 -0.7%
OIA
856
OneDigital Investment Advisors
Kansas
$264K +$183K +3,179 +227%
CIC
857
Chase Investment Counsel
Virginia
$263K – – –
SWA
858
Stratos Wealth Advisors
Ohio
$263K +$263K +4,565 New
CP
859
Camelot Portfolios
Ohio
$261K +$46K +798 +21%
DWT
860
Dorsey & Whitney Trust
South Dakota
$260K +$53.3K +926 +26%
MWPCG
861
Measured Wealth Private Client Group
New Hampshire
$254K -$278K -4,820 -52%
PMAM
862
Picton Mahoney Asset Management
Ontario, Canada
$253K +$253K +4,400 New
ACM
863
Azimuth Capital Management
Michigan
$252K – – –
PRC
864
Pearl River Capital
Michigan
$250K +$167K +2,896 +200%
AWM
865
Altium Wealth Management
New York
$247K +$23.3K +405 +10%
LOAMS
866
Lombard Odier Asset Management (Switzerland)
Switzerland
$245K -$53.7K -933 -18%
FWM
867
Frontier Wealth Management
Missouri
$244K -$28.1K -488 -10%
HH
868
Hilltop Holdings
Texas
$244K +$39.8K +694 +19%
PCS
869
Personal CFO Solutions
New Jersey
$243K +$243K +4,222 New
BBA
870
Braun-Bostich & Associates
Pennsylvania
$240K +$25.9K +449 +12%
SW
871
SlateStone Wealth
Florida
$238K -$8.62K -150 -3%
PAS
872
Partnervest Advisory Services
California
$238K +$20.1K +348 +9%
OAM
873
Oak Asset Management
California
$237K – – –
SIA
874
Strategic Investment Advisors
Michigan
$236K +$17.3K +300 +8%
RPC
875
Rossmore Private Capital
Connecticut
$236K +$236K +4,100 New
33 34
35
36 37