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Delta Air Lines
DAL

Overview Fund Activity

1,017 hedge funds and large institutions have $29.6B invested in Delta Air Lines in 2019 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 384 increasing their positions, 354 reducing their positions, and 128 closing their positions.

Holders
1,017
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
22.05%
Holding in Top 10
44
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.95%
New
142
Increased
384
Reduced
354
Closed
128
Calls
$620M
Puts
$769M
Net Calls
-$150M
Net Calls Change
-$349M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.66B
2
Boston Partners
2
Boston Partners
Massachusetts
$709M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$388M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$127M
5
LCOV
5
London Company of Virginia
Virginia
$72.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$429M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$999M
3
Ameriprise
3
Ameriprise
Minnesota
$248M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$308M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$58.1M 1,125,784 -15,585 -1%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$57.6M 1,115,836 -10,537 -0.9%
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$57.6M 1,115,219 -13,020 -1%
Nomura Holdings
79
Nomura Holdings
Japan
$56.9M 1,090,353 +695,937 +176%
CVA
80
Ceredex Value Advisors
Florida
$56.8M 1,098,850 +1,098,850 New
AS
81
Altshuler Shaham
Israel
$56.2M 1,087,803 +113,849 +12%
DC
82
Davenport & Co
Virginia
$55.5M 1,074,514 -10,302 -0.9%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$53.9M 1,043,311 -14,796 -1%
Stifel Financial
84
Stifel Financial
Missouri
$51.9M 1,004,719 +316,469 +46%
MCM
85
Masters Capital Management
Georgia
$51.7M 1,000,000 – –
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$50.1M 970,433 +13,123 +1%
AC
87
Alleghany Corporation
New York
$48.4M 938,000 +315,000 +51%
ClearBridge Investments
88
ClearBridge Investments
New York
$47.7M 922,939 +131,608 +17%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$47.4M 918,076 -140,559 -13%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$46.5M 904,654 -374,778 -29%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$45.7M 885,100 +871,585 +6,449%
SOMRS
92
State of Michigan Retirement System
Michigan
$45.6M 882,432 -600 -0.1%
Prudential Financial
93
Prudential Financial
New Jersey
$45M 871,490 -672,560 -44%
WHRC
94
W.H. Reaves & Co
New Jersey
$44.6M 862,803 +20,801 +2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$44M 851,583 -19,304 -2%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$43.9M 849,337 -5,816 -0.7%
LCP
97
LGT Capital Partners
Switzerland
$43.4M 839,690 +185,740 +28%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$42.4M 819,930 +179,150 +28%
RCM
99
Redwood Capital Management
New York
$41.3M 800,000 – –
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$40.2M 778,549 -53,403 -6%
2 3
4
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