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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 %
UR
901
USCA RIA
Texas
– -$2.65M -92,917 Closed
MC
902
Maverick Capital
Texas
– -$2.59M -90,829 Closed
GCM
903
GoodHaven Capital Management
New Jersey
– -$2.56M -89,875 Closed
PAG
904
Private Advisory Group
Washington
– -$2.54M -88,972 Closed
WorldQuant Millennium Advisors
905
WorldQuant Millennium Advisors
New York
– -$2.47M -86,666 Closed
FC
906
Farley Capital
New York
– -$2.26M -79,028 Closed
IIM
907
Intact Investment Management
Quebec, Canada
– -$2.23M -78,100 Closed
AMAL
908
Asset Management Advisors LLC
Oklahoma
– -$2.19M -76,590 Closed
AIA
909
Affinity Investment Advisors
California
– -$2.04M -71,418 Closed
BCM
910
Basswood Capital Management
New York
– -$2.01M -70,285 Closed
RHI
911
Richmond Hill Investments
New York
– -$1.88M -66,000 Closed
SC
912
Stolper & Co
Oklahoma
– -$1.83M -63,969 Closed
FA
913
Fagan Associates
New York
– -$1.82M -63,870 Closed
LG
914
Leuthold Group
Minnesota
– -$1.79M -62,618 Closed
CCM
915
Cadence Capital Management
Massachusetts
– -$1.72M -60,171 Closed
BIC
916
Beach Investment Counsel
Pennsylvania
– -$1.71M -59,781 Closed
BC
917
Brinker Capital
Pennsylvania
– -$1.68M -58,982 Closed
TAM
918
Tealwood Asset Management
Minnesota
– -$1.63M -57,164 Closed
GJL
919
Gendell Jeffrey L
– -$1.61M -56,250 Closed
LCM
920
Landscape Capital Management
New Jersey
– -$1.6M -56,170 Closed
CA
921
Cornerstone Advisors
North Carolina
– -$1.6M -56,000 Closed
PG
922
Pendal Group
Australia
– -$1.56M -54,718 Closed
AWS
923
Arkfeld Wealth Strategies
Nebraska
– -$1.5M -52,400 Closed
JG
924
Jefferies Group
New York
– -$1.49M -52,368 Closed
PC
925
Pecaut & Co
Iowa
– -$1.39M -48,550 Closed
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