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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.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-165
Holders Change %
-14.56%
% of All Funds
21.38%
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
Gallagher Fiduciary Advisors
Illinois
+$230M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.6M
3
Morgan Stanley
Morgan Stanley
New York
+$56.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$47.7M
5
N
Natixis
France
+$33M

Top Sellers

1
CCP
Cyrus Capital Partners
New York
-$150M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$146M
3
SSM
Sound Shore Management
Connecticut
-$143M
4
GQG Partners
GQG Partners
Florida
-$121M
5
Goldman Sachs
Goldman Sachs
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
PR
976
Payden & Rygel
California
– -$31.3M -535,139 Closed
PAMP
977
Polar Asset Management Partners
Ontario, Canada
– -$26.6M -455,000 Closed
CEI
978
Clark Estates Inc
New York
– -$24.6M -420,000 Closed
QC
979
Quadrature Capital
United Kingdom
– -$24.2M -414,254 Closed
MC
980
Minot Capital
Colorado
– -$24.1M -412,931 Closed
JCM
981
Janney Capital Management
Pennsylvania
– -$22.8M -390,474 Closed
ABC
982
Anchor Bolt Capital
Illinois
– -$21.8M -373,209 Closed
AIM
983
Artemis Investment Management
United Kingdom
– -$18.4M -314,986 Closed
CFM
984
Coronation Fund Managers
South Africa
– -$17.1M -293,204 Closed
NM
985
NWI Management
New York
– -$15.8M -270,000 Closed
AC
986
Alleghany Corporation
New York
– -$14.9M -255,000 Closed
BFS
987
Baskin Financial Services
Ontario, Canada
– -$13.8M -236,440 Closed
DA
988
DSC Advisors
Illinois
– -$11.7M -200,000 Closed
TI
989
Trexquant Investment
Connecticut
– -$11.1M -189,291 Closed
WCP
990
Welch Capital Partners
New York
– -$10.9M -185,840 Closed
SFM
991
Stack Financial Management
Montana
– -$10.6M -180,710 Closed
RC
992
Randolph Company
Ohio
– -$10.5M -178,962 Closed
OAC
993
OMERS Administration Corp
Ontario, Canada
– -$10.1M -172,600 Closed
CCM
994
Cobalt Capital Management
New Jersey
– -$9.92M -169,600 Closed
JGC
995
J. Goldman & Co
New York
– -$9.69M -165,772 Closed
QIM
996
Quantitative Investment Management
Virginia
– -$9.41M -160,952 Closed
HI
997
HBK Investments
Texas
– -$9.38M -160,389 Closed
SAM
998
Shikiar Asset Management
New York
– -$9.06M -154,860 Closed
MAM
999
Martingale Asset Management
Massachusetts
– -$7.96M -136,166 Closed
VIA
1000
Vantis Investment Advisers
Florida
– -$7.89M -134,900 Closed
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40
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