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Delta Air Lines
DAL

Overview Fund Activity

1,016 hedge funds and large institutions have $29.7B invested in Delta Air Lines in 2018 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 340 increasing their positions, 376 reducing their positions, and 109 closing their positions.

Holders
1,016
Holders Change
+39
Holders Change %
+3.99%
% of All Funds
22.67%
Holding in Top 10
44
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.92%
% of All Funds
0.98%
New
159
Increased
340
Reduced
376
Closed
109
Calls
$1.05B
Puts
$855M
Net Calls
+$199M
Net Calls Change
+$41.9M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$198M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.42B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$182M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$486M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$162M

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$42.8M
2
Capital World Investors
2
Capital World Investors
California
$360M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$870M
4
Boston Partners
4
Boston Partners
Massachusetts
$552M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
JLBC
76
J.L. Bainbridge & Co
Florida
$55.8M 1,117,448 +12,416 +1%
HI
77
HBK Investments
Texas
$55.4M 1,110,300 +617,700 +125%
DC
78
Davenport & Co
Virginia
$54.1M 1,084,816 -5,072 -0.5%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$52.8M 1,058,635 -11,949 -1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$52.8M 1,058,107 +160 +0%
Alyeska Investment Group
81
Alyeska Investment Group
Illinois
$52.2M 1,045,415 -801,024 -43%
CS
82
Credit Suisse
Switzerland
$50.5M 1,012,279 -33,781 -3%
MCM
83
Masters Capital Management
Georgia
$49.9M 1,000,000 – –
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$49.9M 1,000,000 +150,000 +18%
ABC
85
Anchor Bolt Capital
Illinois
$49.1M 983,278 -231,353 -19%
AS
86
Altshuler Shaham
Israel
$48.6M 973,954 +85,368 +10%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$47.8M 957,310 +12,078 +1%
GC
88
GMT Capital
Georgia
$46M 922,660 +40,580 +5%
Two Sigma Investments
89
Two Sigma Investments
New York
$44.5M 892,236 -306,814 -26%
SOMRS
90
State of Michigan Retirement System
Michigan
$44.1M 883,032 +307,400 +53%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$43.9M 880,071 -9,221 -1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$43.5M 870,887 +2,048 +0.2%
Man Group
93
Man Group
United Kingdom
$43.4M 870,660 +497,112 +133%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$42.8M 13,515 -961,554 -99%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$42.7M 855,153 -123,281 -13%
WHRC
96
W.H. Reaves & Co
New Jersey
$42M 842,002 +110,001 +15%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$41.5M 831,952 -145,467 -15%
RCM
98
Redwood Capital Management
New York
$39.9M 800,000 -100,000 -11%
ClearBridge Investments
99
ClearBridge Investments
New York
$39.5M 791,331 -24,682 -3%
Kovitz Investment Group Partners
100
Kovitz Investment Group Partners
Illinois
$38.3M 767,161 +109,271 +17%
2 3
4
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