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Delta Air Lines
DAL

Overview Fund Activity

1,133 hedge funds and large institutions have $32.2B invested in Delta Air Lines in 2019 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 402 increasing their positions, 399 reducing their positions, and 99 closing their positions.

Holders
1,133
Holders Change
+69
Holders Change %
+6.48%
% of All Funds
22.37%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
0.89%
New
189
Increased
402
Reduced
399
Closed
99
Calls
$985M
Puts
$1.15B
Net Calls
-$162M
Net Calls Change
+$6.41M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$268M
2
Truist Financial
2
Truist Financial
North Carolina
$146M
3
GQG Partners
3
GQG Partners
Florida
$121M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$146M
5
Nomura Holdings
5
Nomura Holdings
Japan
$83.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.56M
3
PCM
3
PAR Capital Management
Massachusetts
$234M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$351M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$646M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$70.9M 1,212,616 -43,871 -3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$69M 1,180,001 -28,000 -2%
CC
78
Cannell & Co
New York
$68.7M 1,167,839 -20,950 -2%
Prudential Financial
79
Prudential Financial
New Jersey
$68.6M 1,173,438 +20,833 +2%
MVP
80
Miller Value Partners
Florida
$68M 1,163,300 -66,630 -5%
Victory Capital Management
81
Victory Capital Management
Texas
$67.4M 1,152,330 -2,219 -0.2%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$65.8M 1,125,357 +497,819 +79%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$64.9M 1,109,221 -3,410 -0.3%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$64.7M 1,105,900 +116,600 +12%
DC
85
Davenport & Co
Virginia
$64.1M 1,095,818 +24,927 +2%
RCAMU
86
Rothschild & Co Asset Management US
Connecticut
$63.7M 1,089,675 -12,417 -1%
CS
87
Credit Suisse
Switzerland
$63.2M 1,080,782 +190,178 +21%
JLBC
88
J.L. Bainbridge & Co
Florida
$63.2M 1,080,595 -7,856 -0.7%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$61.7M 1,055,614 +93,681 +10%
M&T Bank
90
M&T Bank
New York
$59.7M 1,020,364 +417,133 +69%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$59.5M 1,018,221 +2,021 +0.2%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$58.9M 1,007,976 -14,499 -1%
Barclays
93
Barclays
United Kingdom
$55.5M 948,903 -292,091 -24%
Kovitz Investment Group Partners
94
Kovitz Investment Group Partners
Illinois
$54M 923,168 +815,684 +759%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$53.9M 921,805 +535,899 +139%
AL
96
AJO LP
Pennsylvania
$53.4M 913,649 +39,364 +5%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$52.7M 901,683 +109 +0%
Renaissance Technologies
98
Renaissance Technologies
New York
$52.4M 895,200 -846,600 -49%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$52.2M 891,779 +65,707 +8%
PI
100
Putnam Investments
Massachusetts
$50.7M 867,563 +85,108 +11%
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