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Delta Air Lines
DAL

Overview Fund Activity

987 hedge funds and large institutions have $33.4B invested in Delta Air Lines in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 389 increasing their positions, 325 reducing their positions, and 93 closing their positions.

Holders
987
Holders Change
+29
Holders Change %
+3.03%
% of All Funds
22.65%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.96%
New
132
Increased
389
Reduced
325
Closed
93
Calls
$1.13B
Puts
$944M
Net Calls
+$191M
Net Calls Change
-$387M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$646M
2
Deutsche Bank
2
Deutsche Bank
Germany
$554M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$194M
4
Millennium Management
4
Millennium Management
New York
$161M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.08B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M
3
Citadel Advisors
3
Citadel Advisors
Florida
$76.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$465M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WTC
976
WhitTier Trust Company
Nevada
$2K 32 – –
OFW
977
Omnia Family Wealth
Florida
$2K 37 – –
CPA
978
Clear Perspective Advisors
Illinois
$2K 30 +30 New
DBT
979
Dubuque Bank & Trust
Iowa
$2K 38 +38 New
NR
980
Newfound Research
Massachusetts
$1K 21 -4 -16%
PMFA
981
Plante Moran Financial Advisors
Michigan
$1K 14 – –
ME
982
McIlrath & Eck
Washington
$1K 10 – –
CAC
983
Certified Advisory Corp
Florida
$1K 28 – –
PCP
984
Proficio Capital Partners
Massachusetts
$1K 23 +10 +77%
KCPG
985
Kavar Capital Partners Group
Kansas
$1K 24 +24 New
HA
986
Hamel Associates
New Jersey
$260 4,750 +4,750 New
Renaissance Technologies
987
Renaissance Technologies
New York
– – -1,451,000 Closed
FA
988
Friess Associates
Delaware
– – -374,125 Closed
JGC
989
J. Goldman & Co
New York
– – -214,595 Closed
TC
990
Tyvor Capital
Illinois
– – -203,325 Closed
PAPAIJV
991
Paragon Associates & Paragon Associates II Joint Venture
Texas
– – -200,000 Closed
OCA
992
Otter Creek Advisors
Florida
– – -183,564 Closed
GAM
993
Goldentree Asset Management
New York
– – -174,233 Closed
PMAM
994
Picton Mahoney Asset Management
Ontario, Canada
– – -140,175 Closed
OCM
995
Oakwood Capital Management
California
– – -118,885 Closed
WCA
996
Waratah Capital Advisors
Ontario, Canada
– – -103,897 Closed
PAM
997
Pagoda Asset Management
New York
– – -93,960 Closed
WMC
998
Westwood Management Corporation
Illinois
– – -81,400 Closed
Axa
999
Axa
France
– – -74,220 Closed
BCM
1000
Blockhouse Capital Management
New York
– – -72,200 Closed
38 39
40
41 42