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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 %
TA
976
Townsend & Associates
Colorado
– – -44,552 Closed
LI
977
Lafayette Investments
Maryland
– – -41,242 Closed
AL
978
AJO LP
Pennsylvania
– – -34,454 Closed
Balyasny Asset Management
979
Balyasny Asset Management
Illinois
– – -31,726 Closed
EPA
980
Element Pointe Advisors
Florida
– – -30,106 Closed
KAM
981
Karani Asset Management
New York
– – -29,698 Closed
ARTA
982
A.R.T. Advisors
New York
– – -27,654 Closed
CIA
983
Cascade Investment Advisors
Oregon
– – -22,030 Closed
CCM
984
CAAS Capital Management
New York
– – -21,000 Closed
B
985
Barings
North Carolina
– – -17,300 Closed
CFA
986
Cahill Financial Advisors
Minnesota
– – -15,638 Closed
MFS
987
Mirabella Financial Services
United Kingdom
– – -15,111 Closed
BS
988
Banco Santander
Spain
– – -14,142 Closed
RFM
989
Royal Fund Management
Florida
– – -14,098 Closed
PAM
990
Paradigm Asset Management
New York
– – -13,580 Closed
UB
991
UMB Bank
Missouri
– – -12,616 Closed
HCM
992
HGI Capital Management
New York
– – -12,516 Closed
CWP
993
CFM Wealth Partners
Texas
– – -12,272 Closed
CIM
994
Cambria Investment Management
California
– – -11,908 Closed
DWM
995
Dorchester Wealth Management
Quebec, Canada
– – -11,500 Closed
AIM
996
Axiom Investment Management
New York
– – -10,100 Closed
VanEck Associates
997
VanEck Associates
New York
– – -10,056 Closed
FRM
998
Fox Run Management
Connecticut
– – -9,182 Closed
TC
999
Tatro Capital
Kentucky
– – -8,921 Closed
KLCM
1000
KG&L Capital Management
Louisiana
– – -8,818 Closed
38 39
40
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