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

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$778M
2
Boston Partners
2
Boston Partners
Massachusetts
$285M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.7M
4
Millennium Management
4
Millennium Management
New York
$80.5M
5
Invesco
5
Invesco
Georgia
$89.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
876
Brown Advisory Securities
Maryland
$235K -$73.5K -1,265 -24%
IA
877
IFG Advisory
Georgia
$235K -$21.3K -370 -8%
SCM
878
Snow Capital Management
Pennsylvania
$235K -$1.73K -30 -0.7%
DDC
879
DF Dent & Co
Maryland
$230K – – –
KSCM
880
Kamunting Street Capital Management
Florida
$230K +$230K +4,000 New
GVAG
881
Great Valley Advisor Group
Delaware
$229K +$11K +191 +5%
ACP
882
Arcus Capital Partners
Georgia
$227K +$1.55K +27 +0.7%
SP
883
Successful Portfolios
Florida
$227K +$11.3K +196 +5%
Rockefeller Capital Management
884
Rockefeller Capital Management
New York
$223K +$50.7K +880 +29%
KIA
885
KCM Investment Advisors
California
$221K -$568K -9,855 -72%
LA
886
Lau Associates
Delaware
$217K +$217K +3,760 New
WPC
887
Waters Parkerson & Co
Louisiana
$216K – – –
HI
888
Human Investing
Oregon
$216K +$42.9K +743 +25%
AWM
889
Alterna Wealth Management
Texas
$216K +$216K +3,756 New
CAM
890
Chesapeake Asset Management
New York
$214K -$250K -4,345 -54%
BS
891
Boenning & Scattergood
Pennsylvania
$212K -$14.3K -248 -6%
CGL
892
Clarius Group LLC
Washington
$212K -$3.4K -59 -2%
CC
893
Courier Capital
New York
$212K – – –
PHS
894
Pekin Hardy Strauss
Illinois
$210K -$46K -800 -18%
TCM
895
Traynor Capital Management
Pennsylvania
$209K +$209K +3,628 New
RT
896
Rockland Trust
Massachusetts
$207K +$207K +3,918 New
GCM
897
Gables Capital Management
Florida
$206K – – –
PCA
898
Personal Capital Advisors
California
$205K +$205K +3,566 New
ALAM
899
Asahi Life Asset Management
Japan
$204K -$113K -1,970 -36%
SFG
900
Summit Financial Group
West Virginia
$204K -$11.5K -200 -5%
34 35
36
37 38