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Delta Air Lines
DAL

Overview Fund Activity

1,064 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 372 reducing their positions, and 86 closing their positions.

Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
23.37%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
0.92%
New
117
Increased
419
Reduced
372
Closed
86
Calls
$794M
Puts
$962M
Net Calls
-$168M
Net Calls Change
-$13.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$431M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$503M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$155M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$228M

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$778M
2
Boston Partners
2
Boston Partners
Massachusetts
$285M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.7M
4
Millennium Management
4
Millennium Management
New York
$80.5M
5
Invesco
5
Invesco
Georgia
$89.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AS
76
Altshuler Shaham
Israel
$68M +$3.97M +68,107 +6%
Victory Capital Management
77
Victory Capital Management
Texas
$66.5M +$46.5M +807,527 +233%
Prudential Financial
78
Prudential Financial
New Jersey
$66.4M +$1.2M +20,913 +2%
Stifel Financial
79
Stifel Financial
Missouri
$64.1M +$271K +4,698 +0.4%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$64.1M +$181K +3,144 +0.3%
N
81
Natixis
France
$63.9M +$23.9M +415,758 +60%
RCAMU
82
Rothschild & Co Asset Management US
Connecticut
$63.5M +$2.47M +42,908 +4%
JLBC
83
J.L. Bainbridge & Co
Florida
$62.7M -$1.01M -17,620 -2%
Squarepoint
84
Squarepoint
New York
$61.8M +$48.4M +840,526 +361%
DC
85
Davenport & Co
Virginia
$61M -$716K -12,564 -1%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$58.9M -$177K -3,070 -0.3%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$58.5M +$58.5M +1,016,200 New
Korea Investment Corp
88
Korea Investment Corp
South Korea
$57M +$4.21M +73,100 +8%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$56.6M -$1.11M -19,273 -2%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$55.4M +$273K +4,744 +0.5%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$51.9M -$1.4M -24,357 -3%
CS
92
Credit Suisse
Switzerland
$51.3M +$287K +4,983 +0.6%
AL
93
AJO LP
Pennsylvania
$50.4M -$24.4M -423,984 -33%
WHRC
94
W.H. Reaves & Co
New Jersey
$48.7M +$962K +16,707 +2%
ClearBridge Investments
95
ClearBridge Investments
New York
$48.7M – – –
SOMRS
96
State of Michigan Retirement System
Michigan
$48.6M -$202K -3,500 -0.4%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$48.5M -$16M -277,970 -25%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$48.1M +$18M +308,451 +60%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$45.8M -$1.64M -28,513 -3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$45.5M -$1.32M -23,002 -3%
2 3
4
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