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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $16.2B invested in Delta Air Lines in 2020 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 262 increasing their positions, 331 reducing their positions, and 80 closing their positions.

Holders
968
Holders Change
+137
Holders Change %
+16.49%
% of All Funds
17.18%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.25%
New
231
Increased
262
Reduced
331
Closed
80
Calls
$1.5B
Puts
$1.31B
Net Calls
+$188M
Net Calls Change
+$23.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$512M
2
Capital World Investors
2
Capital World Investors
California
$1.13B
3
Morgan Stanley
3
Morgan Stanley
New York
$398M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$287M
5
JCAM
5
Jericho Capital Asset Management
New York
$49.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$64.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$33.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$216M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.9M 644,568 -408,801 -39%
DK
77
Darrell & King
Virginia
$25.9M 643,813 -21,939 -3%
Aviva
78
Aviva
United Kingdom
$25.3M 629,820 +577,809 +1,111%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$24.8M 617,383 +11,745 +2%
Swiss National Bank
80
Swiss National Bank
Switzerland
$24.2M 603,029 -17,800 -3%
Squarepoint
81
Squarepoint
New York
$23.1M 574,824 +574,824 New
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$22.7M 565,583 +482,226 +579%
N
83
Natixis
France
$22.7M 563,993 +109,884 +24%
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$21.9M 545,180 -114,441 -17%
SH
85
SeaTown Holdings
Singapore
$20.2M 502,000 -48,000 -9%
MCM
86
Masters Capital Management
Georgia
$20.1M 500,000 -300,000 -38%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$19.3M 479,317 -25,930 -5%
Prudential Financial
88
Prudential Financial
New Jersey
$19.2M 476,667 -173,907 -27%
ClearBridge Investments
89
ClearBridge Investments
New York
$19M 472,860 +472,860 New
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$19M 471,628 -12,681 -3%
US Bancorp
91
US Bancorp
Minnesota
$19M 471,482 -97,962 -17%
TAA
92
TB Alternative Assets
Cayman Islands
$18.6M 462,400 +462,400 New
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$18.5M 459,215 +65,415 +17%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$17.9M 445,130 +445,130 New
BCM
95
Bridgeway Capital Management
Texas
$17.8M 442,000 -158,150 -26%
PAM
96
Panagora Asset Management
Massachusetts
$17.7M 441,250 -20,177 -4%
CCMG
97
Clark Capital Management Group
Pennsylvania
$17.7M 439,325 +439,325 New
Stifel Financial
98
Stifel Financial
Missouri
$17M 423,516 -92,880 -18%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$16.8M 418,687 -330,655 -44%
LPL Financial
100
LPL Financial
California
$16.6M 412,241 +20,630 +5%
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4
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