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Delta Air Lines
DAL

Overview Fund Activity

1,040 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 351 increasing their positions, 418 reducing their positions, and 94 closing their positions.

Holders
1,040
Holders Change
+23
Holders Change %
+2.26%
% of All Funds
22.62%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.07%
New
131
Increased
351
Reduced
418
Closed
94
Calls
$716M
Puts
$871M
Net Calls
-$155M
Net Calls Change
-$5.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$658M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$833M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$189M
4
LCOV
4
London Company of Virginia
Virginia
$210M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$118M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$552M
2
Boston Partners
2
Boston Partners
Massachusetts
$532M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$100M
4
PCM
4
PAR Capital Management
Massachusetts
$561M
5
Wells Fargo
5
Wells Fargo
California
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$63.6M 1,120,630 -5,154 -0.5%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$63.4M 1,117,033 +198,957 +22%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$63M 1,109,487 -38,079 -3%
Stifel Financial
79
Stifel Financial
Missouri
$63M 1,108,625 +103,906 +10%
JLBC
80
J.L. Bainbridge & Co
Florida
$62.8M 1,106,071 -18,013 -2%
AS
81
Altshuler Shaham
Israel
$62.3M 1,098,057 +10,254 +0.9%
DC
82
Davenport & Co
Virginia
$61.5M 1,083,455 +8,941 +0.8%
RCAMU
83
Rothschild & Co Asset Management US
Connecticut
$60.1M 1,059,184 -56,035 -5%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$58.2M 1,025,545 -75,297 -7%
Barclays
85
Barclays
United Kingdom
$57.8M 1,017,769 +267,274 +36%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$57.2M 1,007,395 -108,441 -10%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$56.8M 1,001,166 +151,829 +18%
CVA
88
Ceredex Value Advisors
Florida
$56.7M 998,600 -100,250 -9%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$55.4M 975,670 +202,765 +26%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$54.3M 957,189 -86,122 -8%
USAA
91
United Services Automobile Association
Texas
$53.3M 940,010 +176,521 +23%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$52.5M 925,931 -44,502 -5%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$52M 916,200 +31,100 +4%
CS
94
Credit Suisse
Switzerland
$50.3M 885,621 +179,400 +25%
SOMRS
95
State of Michigan Retirement System
Michigan
$48.1M 847,032 -35,400 -4%
ClearBridge Investments
96
ClearBridge Investments
New York
$48M 845,910 -77,029 -8%
WHRC
97
W.H. Reaves & Co
New Jersey
$47.1M 829,402 -33,401 -4%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$46.7M 823,200 -1,433,278 -64%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$46.1M 812,781 -38,802 -5%
PI
100
Putnam Investments
Massachusetts
$43.8M 772,034 +10,797 +1%
2 3
4
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