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Delta Air Lines
DAL

Overview Fund Activity

977 hedge funds and large institutions have $34.9B invested in Delta Air Lines in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 294 increasing their positions, 444 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+6
Holders Change %
+0.62%
% of All Funds
22.37%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.85%
New
98
Increased
294
Reduced
444
Closed
84
Calls
$1.02B
Puts
$859M
Net Calls
+$157M
Net Calls Change
+$160M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$641M
2
UBS AM
2
UBS AM
Illinois
$174M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$3.79B
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$138M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$904M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$103M
2
Deutsche Bank
2
Deutsche Bank
Germany
$103M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$1.52B
4
State Street
4
State Street
Massachusetts
$1.26B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
976
MinichMacGregor Wealth Management
New York
$1K – – –
PFO
977
Pathstone Family Office
New Jersey
$1K +$1K +21 New
FRA
978
Front Row Advisors
California
$12 +$1 +12 +5%
SM
979
Seminole Management
New York
– -$42.5M -857,908 Closed
CTA
980
Carillon Tower Advisers
Florida
– -$22M -444,288 Closed
AC
981
AMS Capital
Brazil
– -$9.91M -200,000 Closed
QC
982
Quadrature Capital
United Kingdom
– -$9.38M -189,278 Closed
GKIM
983
GW&K Investment Management
Massachusetts
– -$8.26M -166,665 Closed
MCM
984
Moore Capital Management
New York
– -$8.17M -165,000 Closed
OAC
985
OMERS Administration Corp
Ontario, Canada
– -$7.52M -151,700 Closed
SC
986
Shellback Capital
Massachusetts
– -$7.26M -146,451 Closed
GAM
987
Gotham Asset Management
New York
– -$6.44M -130,002 Closed
GPC
988
Glacier Peak Capital
Washington
– -$6.14M -124,000 Closed
Westfield Capital Management
989
Westfield Capital Management
Massachusetts
– -$5.41M -109,095 Closed
ACM
990
Axel Capital Management
New York
– -$3.67M -74,000 Closed
ARTA
991
A.R.T. Advisors
New York
– -$3.04M -61,400 Closed
TCM
992
Teza Capital Management
Illinois
– -$2.79M -56,350 Closed
QIM
993
Quest Investment Management
Oregon
– -$2.47M -49,762 Closed
EGPO
994
EnTrust Global Partners Offshore
New York
– -$2.36M -47,700 Closed
PDN
995
Pensionfund DSM Netherlands
Netherlands
– -$2.21M -44,600 Closed
SCM
996
Sterling Capital Management
North Carolina
– -$2.15M -43,415 Closed
BCM
997
Bayesian Capital Management
New York
– -$2.06M -41,550 Closed
EP
998
Edgestream Partners
New Jersey
– -$2.03M -40,974 Closed
BCC
999
Bain Capital Credit
Massachusetts
– -$1.99M -40,133 Closed
CM
1000
Crestline Management
Texas
– -$1.98M -39,898 Closed
38 39
40
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