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Delta Air Lines
DAL

Overview Fund Activity

971 hedge funds and large institutions have $30B invested in Delta Air Lines in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 380 increasing their positions, 351 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
971
Holders Change
-16
Holders Change %
-1.62%
% of All Funds
22.26%
Holding in Top 10
31
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.19%
% of All Funds
0.71%
New
108
Increased
380
Reduced
351
Closed
115
Calls
$846M
Puts
$850M
Net Calls
-$3.44M
Net Calls Change
-$194M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$3.15B
2
Ameriprise
Ameriprise
Minnesota
$390M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.29B
4
LPU
Lansdowne Partners (UK)
United Kingdom
$1.39B
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$185M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$691M
2
Deutsche Bank
Deutsche Bank
Germany
$218M
3
Millennium Management
Millennium Management
New York
$3.28M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
5
AL
AJO LP
Pennsylvania
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
976
Impala Asset Management
Florida
– -$17.6M -320,604 Closed
IIM
977
Ivory Investment Management
New York
– -$15.8M -288,724 Closed
QIM
978
Quantitative Investment Management
Virginia
– -$15.5M -282,200 Closed
Point72 Asset Management
979
Point72 Asset Management
Connecticut
– -$15.3M -280,000 Closed
SCM
980
Suffolk Capital Management
New York
– -$10.7M -194,740 Closed
AP
981
Archon Partners
New Jersey
– -$8.06M -147,000 Closed
CMI
982
Cider Mill Investments
Connecticut
– -$7.14M -130,300 Closed
PWM
983
Patriot Wealth Management
Texas
– -$6.89M -125,671 Closed
BCM
984
BBT Capital Management
Texas
– -$6.31M -115,180 Closed
IP
985
Interval Partners
New York
– -$6.31M -115,100 Closed
IG
986
ING Group
Netherlands
– -$6.08M -110,850 Closed
SGCA
987
Steel Grove Capital Advisors
Tennessee
– -$6M -109,543 Closed
RAM
988
RWC Asset Management
United Kingdom
– -$5.43M -99,000 Closed
CC
989
Cipher Capital
New York
– -$5.32M -97,078 Closed
UOC
990
UBS O'Connor
Illinois
– -$4.26M -77,771 Closed
Rafferty Asset Management
991
Rafferty Asset Management
New York
– -$3.34M -60,848 Closed
OAMG
992
Odey Asset Management Group
United Kingdom
– -$3.05M -55,600 Closed
NWM
993
Nicola Wealth Management
British Columbia, Canada
– -$2.69M -49,000 Closed
Assenagon Asset Management
994
Assenagon Asset Management
Luxembourg
– -$2.68M -48,841 Closed
GCM
995
Glaxis Capital Management
Florida
– -$2.59M -47,160 Closed
HCM
996
Hengehold Capital Management
Ohio
– -$2.33M -42,509 Closed
CPIM
997
Columbia Partners Investment Management
Virginia
– -$2.08M -38,036 Closed
Parallax Volatility Advisers
998
Parallax Volatility Advisers
California
– -$2.08M -37,989 Closed
QSS
999
Quantitative Systematic Strategies
Florida
– -$2.06M -37,640 Closed
SSA
1000
Schonfeld Strategic Advisors
New York
– -$2.04M -37,188 Closed
38 39
40
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