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Delta Air Lines
DAL

Overview Fund Activity

987 hedge funds and large institutions have $33.4B invested in Delta Air Lines in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 389 increasing their positions, 325 reducing their positions, and 93 closing their positions.

Holders
987
Holders Change
+29
Holders Change %
+3.03%
% of All Funds
22.65%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.96%
New
132
Increased
389
Reduced
325
Closed
93
Calls
$1.13B
Puts
$944M
Net Calls
+$191M
Net Calls Change
-$387M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$646M
2
Deutsche Bank
2
Deutsche Bank
Germany
$554M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$194M
4
Millennium Management
4
Millennium Management
New York
$161M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.08B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M
3
Citadel Advisors
3
Citadel Advisors
Florida
$76.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$465M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$67.1M 1,224,819 +17,900 +1%
GC
77
GMT Capital
Georgia
$65.6M 1,196,100 -253,800 -18%
Legal & General Group
78
Legal & General Group
United Kingdom
$65.4M 1,193,452 -54,444 -4%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$64.7M 1,180,295 -385,530 -25%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$64.4M 1,175,038 -16,136 -1%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$63.9M 1,165,518 -32,889 -3%
Allianz Asset Management
82
Allianz Asset Management
Germany
$63.8M 1,164,574 -107,329 -8%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$63M 1,153,411 -6,886 -0.6%
SM
84
Seminole Management
New York
$62.8M 1,145,863 +264,863 +30%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$61.9M 1,129,969 +143,469 +15%
GC
86
Guggenheim Capital
Illinois
$60.7M 1,106,633 -85,498 -7%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$60.1M 1,097,095 -36,038 -3%
Stifel Financial
88
Stifel Financial
Missouri
$59.3M 1,082,621 +3,704 +0.3%
Prudential Financial
89
Prudential Financial
New Jersey
$58.5M 1,068,159 -186,972 -15%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$58.3M 1,062,863 +1,003,964 +1,705%
DC
91
Davenport & Co
Virginia
$58.1M 1,060,244 +311,639 +42%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$57.8M 1,055,000 +280,000 +36%
RCAMU
93
Rothschild & Co Asset Management US
Connecticut
$57.6M 1,051,160 -40,944 -4%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$56.9M 1,037,496 -18,946 -2%
NIMC
95
NWQ Investment Management Company
California
$55.9M 1,019,464 +82,893 +9%
OTPPB
96
Ontario Teachers' Pension Plan Board
Ontario, Canada
$55.7M 1,017,045 +83,107 +9%
MCM
97
Masters Capital Management
Georgia
$54.8M 1,000,000 – –
RCM
98
Redwood Capital Management
New York
$54.8M 1,000,000 – –
UBS AM
99
UBS AM
Illinois
$54.3M 991,251 +45,463 +5%
CS
100
Credit Suisse
Switzerland
$53.9M 983,297 -137,087 -12%
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4
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