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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
$1.56B
2
Capital World Investors
Capital World Investors
California
$358M
3
Allianz Asset Management
Allianz Asset Management
Germany
$145M
4
HHII
H&H International Investment
California
$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$86.2M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$67.7M
4
Bank of America
Bank of America
North Carolina
$68.5M
5
Primecap Management
Primecap Management
California
$666M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
951
Circle Wealth Management
New Jersey
– -$913K -31,994 Closed
ETM
952
Euclidean Technologies Management
Washington
– -$900K -31,537 Closed
National Pension Service
953
National Pension Service
South Korea
– -$864K -30,283 Closed
M
954
MRCap
New York
– -$856K -30,000 Closed
UAM
955
UAS Asset Management
New York
– -$856K -30,000 Closed
MCM
956
Mork Capital Management
California
– -$856K -30,000 Closed
FP
957
Factorial Partners
New York
– -$793K -27,800 Closed
BEC
958
Blue Edge Capital
Virginia
– -$791K -27,741 Closed
NO
959
Ninety One
South Africa
– -$820K -27,385 Closed
IMRF
960
Illinois Municipal Retirement Fund
Illinois
– -$733K -25,708 Closed
TF
961
TIAA FSB
Florida
– -$708K -24,833 Closed
NAM
962
NorthCoast Asset Management
Connecticut
– -$684K -23,948 Closed
SAM
963
Selway Asset Management
– -$679K -23,815 Closed
TCM
964
Tandem Capital Management
New Jersey
– -$679K -23,803 Closed
HCA
965
Harbour Capital Advisors
Virginia
– -$676K -23,685 Closed
CCP
966
Corient Capital Partners
California
– -$662K -23,199 Closed
RHBC
967
R.H. Bluestein & Co
Michigan
– -$656K -23,000 Closed
QT
968
Quantbot Technologies
New York
– -$653K -22,889 Closed
CG
969
Caprock Group
Idaho
– -$625K -21,920 Closed
NERM
970
New England Research & Management
Illinois
– -$601K -21,075 Closed
ZIM
971
Zacks Investment Management
Illinois
– -$601K -21,064 Closed
CSA
972
Cottage Street Advisors
Massachusetts
– -$579K -20,622 Closed
SSA
973
Schonfeld Strategic Advisors
New York
– -$574K -20,116 Closed
PCC
974
Park Circle Company
Maryland
– -$574K -20,100 Closed
CM
975
Caption Management
Oklahoma
– -$570K -20,000 Closed
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