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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 %
PTC
851
Petrus Trust Company
Texas
$276K – – –
SIA
852
Strategic Investment Advisors
Michigan
$274K +$34.1K +583 +14%
BRWM
853
B. Riley Wealth Management
Tennessee
$273K -$17.5K -300 -6%
GAM
854
GQ Asset Management
New York
$273K +$273K +4,672 New
KFGK
855
Keystone Financial Group (Kentucky)
Kentucky
$271K +$234 +4 +0.1%
TIM
856
Total Investment Management
Arizona
$270K -$19.3K -330 -7%
GSWM
857
Golden State Wealth Management
California
$270K +$270K +4,618 New
FBT
858
First Bank & Trust
South Dakota
$269K -$58.4K -1,000 -18%
CIAS
859
Capital Investment Advisory Services
North Carolina
$266K +$146K +2,500 +122%
TSS
860
Two Sigma Securities
New York
$263K -$1.06M -18,077 -80%
Pacer Advisors
861
Pacer Advisors
Pennsylvania
$262K -$3.36M -57,629 -93%
GFS
862
GYL Financial Synergies
Connecticut
$262K -$114K -1,945 -30%
ECM
863
Exchange Capital Management
Michigan
$261K -$36.3K -620 -12%
OWA
864
One Wealth Advisors
California
$261K +$261K +4,467 New
HCA
865
Heck Capital Advisors
Wisconsin
$260K +$119K +2,034 +84%
IC
866
IEQ Capital
California
$260K +$260K +4,444 New
CC
867
Courier Capital
New York
$259K +$22.7K +386 +10%
ACM
868
AlphaStar Capital Management
North Carolina
$257K +$257K +4,390 New
SS
869
Sunbelt Securities
Texas
$256K -$13K -223 -5%
ACM
870
Azimuth Capital Management
Michigan
$256K – – –
Axa
871
Axa
France
$255K -$164K -2,800 -39%
SB
872
Simmons Bank
Arkansas
$253K -$15.3K -262 -6%
PFG
873
Pacific Financial Group
Washington
$251K -$35K -600 -12%
BHB
874
Bank Hapoalim BM
Israel
$249K -$28.3K -485 -10%
EIP
875
Easterly Investment Partners
Massachusetts
$248K +$248K +4,237 New
33 34
35
36 37