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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $13.8B invested in Delta Air Lines in 2020 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 330 closing their positions.

Holders
968
Holders Change
-165
Holders Change %
-14.56%
% of All Funds
21.39%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.35%
New
180
Increased
345
Reduced
364
Closed
330
Calls
$578M
Puts
$976M
Net Calls
-$398M
Net Calls Change
-$236M

Top Buyers

1
GFA
1
Gallagher Fiduciary Advisors
Illinois
$230M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$251M
3
Morgan Stanley
3
Morgan Stanley
New York
$163M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.3B
5
N
5
Natixis
France
$33.6M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SSM
3
Sound Shore Management
Connecticut
$0
4
GQG Partners
4
GQG Partners
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$98.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$26.5M 453,869 – –
TBC
77
Tweedy, Browne Co
Connecticut
$26.5M 927,620 +927,620 New
PCM
78
Polaris Capital Management
Massachusetts
$25.4M 889,400 +889,400 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$25M 876,383 -25,300 -3%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$24.9M 873,064 -134,912 -13%
PI
81
Putnam Investments
Massachusetts
$24.4M 854,091 -13,472 -2%
Principal Financial Group
82
Principal Financial Group
Iowa
$23.7M 829,715 -3,108,912 -79%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$23.5M 823,810 +217,448 +36%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$23.4M 820,143 +19,531 +2%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$23.4M 818,682 -18,997 -2%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$22.8M 1,006,174 +370,792 +58%
GC
87
GMT Capital
Georgia
$22.4M 784,920 -703,000 -47%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$22.4M 783,860 -19,662 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$21.9M 767,728 -7,006 -0.9%
SAM
90
Silvercrest Asset Management
New York
$20.6M 720,515 +720,515 New
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$20.4M 714,327 +25,963 +4%
Two Sigma Investments
92
Two Sigma Investments
New York
$19.5M 683,130 -2,175,216 -76%
BCM
93
Bridgeway Capital Management
Texas
$19.4M 680,400 +18,950 +3%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$19.3M 676,683 -31,900 -5%
Swiss National Bank
95
Swiss National Bank
Switzerland
$17.9M 627,629 +115,100 +22%
Citigroup
96
Citigroup
New York
$17.6M 618,143 -23,705 -4%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M 596,133 +102,932 +21%
NIMC
98
NWQ Investment Management Company
California
$17M 595,218 -769,589 -56%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$17M 595,017 +98,594 +20%
RJA
100
Raymond James & Associates
Florida
$16.9M 593,983 -618,633 -51%
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4
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