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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 %
MC
926
Matisse Capital
Oregon
$205K -$64.4K -1,100 -24%
FCFC
927
First Citizens Financial Corp
Iowa
$203K +$203K +3,477 New
NFG
928
Nadler Financial Group
Illinois
$202K +$202K +3,458 New
BJL
929
Brighton Jones LLC
Washington
$201K +$201K +3,431 New
FNT
930
First National Trust
Pennsylvania
$201K +$201K +3,447 New
MWPCG
931
Measured Wealth Private Client Group
New Hampshire
$200K -$58.2K -994 -23%
LW
932
Linscomb Wealth
Texas
$200K +$200K +3,425 New
TAM
933
Taurus Asset Management
New York
$200K +$200K +3,425 New
JFA
934
Johanson Financial Advisors
California
$200K +$200K +11,696 New
HI
935
Human Investing
Oregon
$193K -$26.1K -445 -12%
PA
936
Parallel Advisors
California
$184K +$3.21K +55 +2%
AA
937
Advisory Alpha
Michigan
$173K +$171K +2,873 +10,641%
Acadian Asset Management
938
Acadian Asset Management
Massachusetts
$169K -$1.67M -28,371 -91%
FPS
939
Fieldpoint Private Securities
Connecticut
$167K – – –
TCM
940
Tradewinds Capital Management
Washington
$167K – – –
ARMT
941
Amica Retiree Medical Trust
Rhode Island
$163K – – –
IUHSA
942
Itau Unibanco Holding S.A.
Brazil
$163K +$163K +2,782 New
GWMIA
943
Global Wealth Management Investment Advisory
Florida
$158K -$645 -11 -0.4%
CFGS
944
Concourse Financial Group Securities
Alabama
$153K -$35.3K -603 -19%
BEAM
945
Baker Ellis Asset Management
Washington
$151K -$46.7K -800 -24%
OPS
946
Orion Portfolio Solutions
Nebraska
$150K +$150K +2,559 New
CAL
947
Capital Advisors Ltd
Ohio
$141K – – –
MS
948
Mizuho Securities
Japan
$140K +$23.3K +400 +20%
RWA
949
Ropes Wealth Advisors
Massachusetts
$138K – – –
PB
950
Pinnacle Bancorp
Nebraska
$136K -$12.4K -213 -8%
36 37
38
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