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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $16.2B invested in Delta Air Lines in 2020 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 262 increasing their positions, 331 reducing their positions, and 80 closing their positions.

Holders
968
Holders Change
+137
Holders Change %
+16.49%
% of All Funds
17.18%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.25%
New
231
Increased
262
Reduced
331
Closed
80
Calls
$1.5B
Puts
$1.31B
Net Calls
+$188M
Net Calls Change
+$23.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$512M
2
Capital World Investors
2
Capital World Investors
California
$1.13B
3
Morgan Stanley
3
Morgan Stanley
New York
$398M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$287M
5
JCAM
5
Jericho Capital Asset Management
New York
$49.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$64.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$33.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$216M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
951
tru Independence
Oregon
$1.9K 47,139 -5,681 -11%
TSW
952
Thompson Siegel & Walmsley
Virginia
$1K 21 -185 -90%
BHWM
953
Bay Harbor Wealth Management
Maryland
$1K 35 – –
GI
954
GS Investments
Minnesota
$1K 15 +15 New
GG
955
Gleason Group
Kentucky
$1K 17 +17 New
EFSCE
956
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 20 +20 New
SIAG
957
Signet Investment Advisory Group
Rhode Island
$1K 20 +20 New
MA
958
MUFG Americas
New York
$1K 31 +31 New
HF
959
Halpern Financial
Virginia
$523 13 – –
WIM
960
Westside Investment Management
California
$24 600 – –
SCM
961
Scopia Capital Management
New York
– – -750,771 Closed
WRF
962
Waddell & Reed Financial
Kansas
– – -550,827 Closed
Parallax Volatility Advisers
963
Parallax Volatility Advisers
California
– – -341,846 Closed
VMPIC
964
Varma Mutual Pension Insurance Co
Finland
– – -150,000 Closed
PHK
965
Point72 Hong Kong
Hong Kong
– – -132,433 Closed
ECP
966
Electron Capital Partners
New York
– – -128,564 Closed
MLM
967
Mount Lucas Management
Pennsylvania
– – -124,634 Closed
IMPI
968
Ilmarinen Mutual Pension Insurance
Finland
– – -120,000 Closed
Wealth Enhancement Advisory Services
969
Wealth Enhancement Advisory Services
Minnesota
– – -114,446 Closed
WSC
970
White Square Capital
United Kingdom
– – -104,107 Closed
BCM
971
Bayesian Capital Management
New York
– – -82,200 Closed
AFG
972
American Financial Group
Ohio
– – -76,048 Closed
TC
973
Telemus Capital
Michigan
– – -51,638 Closed
SCP
974
Stamos Capital Partners
California
– – -48,000 Closed
CMTU
975
Capital Markets Trading (UK)
United Kingdom
– – -46,231 Closed
37 38
39
40 41