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Delta Air Lines
DAL

Overview Fund Activity

971 hedge funds and large institutions have $30B invested in Delta Air Lines in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 380 increasing their positions, 351 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
971
Holders Change
-16
Holders Change %
-1.62%
% of All Funds
22.26%
Holding in Top 10
31
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.19%
% of All Funds
0.71%
New
108
Increased
380
Reduced
351
Closed
115
Calls
$846M
Puts
$850M
Net Calls
-$3.44M
Net Calls Change
-$194M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$3.15B
2
Ameriprise
Ameriprise
Minnesota
$390M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.29B
4
LPU
Lansdowne Partners (UK)
United Kingdom
$1.39B
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$185M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$691M
2
Deutsche Bank
Deutsche Bank
Germany
$218M
3
Millennium Management
Millennium Management
New York
$3.28M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
5
AL
AJO LP
Pennsylvania
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
951
Capital Guardian Trust
California
$3K – – –
EFSCE
952
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
BWM
953
Baystate Wealth Management
Massachusetts
$3K – – –
NWM
954
Northwest Wealth Management
Iowa
$3K – – –
CAM
955
CenterStar Asset Management
Illinois
$3K -$11K – –
GWS
956
Glassman Wealth Services
Virginia
$3K +$290 +6 +11%
PMG
957
ProVise Management Group
Florida
$2.59K -$95 -450 -4%
CMBA
958
C.M. Bidwell & Associates
Hawaii
$2K – – –
DBT
959
Dubuque Bank & Trust
Iowa
$2K – – –
OFW
960
Omnia Family Wealth
Florida
$2K – – –
CFC
961
Coyle Financial Counsel
Illinois
$2K +$2K +41 New
MWM
962
MinichMacGregor Wealth Management
New York
$1K -$2.1K -44 -68%
KCPG
963
Kavar Capital Partners Group
Kansas
$1K – – –
PMFA
964
Plante Moran Financial Advisors
Michigan
$1K – – –
ME
965
McIlrath & Eck
Washington
$1K – – –
PCP
966
Proficio Capital Partners
Massachusetts
$1K – – –
NR
967
Newfound Research
Massachusetts
$1K +$45 +1 +5%
NA
968
NewEdge Advisors
Louisiana
$228 +$228 +4,571 New
FRA
969
Front Row Advisors
California
$11 +$7 +149 +210%
AIL
970
AGF Investments LLC
Ontario, Canada
$5 +$5 +96 New
TPCM
971
Tide Point Capital Management
Connecticut
– -$88.3M -1,611,079 Closed
CVA
972
Ceredex Value Advisors
Florida
– -$42.2M -770,361 Closed
ZIM
973
Zacks Investment Management
Illinois
– -$38.3M -699,280 Closed
SIG
974
Senator Investment Group
New York
– -$28.9M -527,413 Closed
AWCI
975
Alpine Woods Capital Investors
New York
– -$20.3M -370,300 Closed
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