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Delta Air Lines
DAL

Overview Fund Activity

858 hedge funds and large institutions have $10.4B invested in Delta Air Lines in 2020 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 298 increasing their positions, 341 reducing their positions, and 255 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
-110
Holders Change %
-11.36%
% of All Funds
17.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.27%
New
154
Increased
298
Reduced
341
Closed
255
Calls
$970M
Puts
$950M
Net Calls
+$20.2M
Net Calls Change
+$418M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$286M
2
Capital World Investors
Capital World Investors
California
+$235M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$135M
4
HHII
H&H International Investment
California
+$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$86.2M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.05B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$182M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$179M
4
Bank of America
Bank of America
North Carolina
-$167M
5
Primecap Management
Primecap Management
California
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
876
Todd Asset Management
Kentucky
– -$11M -385,152 Closed
MPMG
877
Minneapolis Portfolio Management Group
Minnesota
– -$9.48M -332,103 Closed
DVF
878
Discovery Value Fund
Singapore
– -$9.27M -324,786 Closed
WCM
879
Wedge Capital Management
North Carolina
– -$8.44M -295,824 Closed
WM
880
WS Management
Florida
– -$8.27M -290,014 Closed
PI
881
PGGM Investments
Netherlands
– -$8.22M -288,100 Closed
AGC
882
Alden Global Capital
Florida
– -$7.77M -272,300 Closed
Squarepoint
883
Squarepoint
New York
– -$7.43M -260,240 Closed
CAI
884
Capital Advisors Inc
Oklahoma
– -$7.21M -252,624 Closed
YRHAM
885
Yong Rong (HK) Asset Management
Hong Kong
– -$7.13M -250,000 Closed
TAS
886
TIFF Advisory Services
Pennsylvania
– -$6.69M -234,316 Closed
CM
887
Capula Management
Cayman Islands
– -$6.61M -231,779 Closed
EIA
888
Edgemoor Investment Advisors
Maryland
– -$6.38M -223,570 Closed
CA
889
Commerzbank Aktiengesellschaft
Germany
– -$6.24M -218,538 Closed
DZ Bank
890
DZ Bank
Germany
– -$6.16M -215,780 Closed
CS
891
Candriam SCA
Luxembourg
– -$12.1M -211,686 Closed
LCP
892
LGT Capital Partners
Switzerland
– -$4.33M -151,720 Closed
GAI
893
General American Investors
New York
– -$4.04M -141,511 Closed
ACM
894
Advisors Capital Management
New Jersey
– -$3.64M -127,521 Closed
VRS
895
Virginia Retirement Systems
Virginia
– -$3.48M -121,800 Closed
SC
896
Sepio Capital
Utah
– -$3.3M -115,633 Closed
FM
897
Foster & Motley
Ohio
– -$3.03M -106,216 Closed
EGM
898
Engineers Gate Manager
New York
– -$2.91M -102,009 Closed
EE
899
EWG Elevate
California
– -$2.87M -100,696 Closed
PIA
900
Piedmont Investment Advisors
North Carolina
– -$2.81M -98,343 Closed
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