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Delta Air Lines
DAL

Overview Fund Activity

993 hedge funds and large institutions have $19.7B invested in Delta Air Lines in 2021 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 354 increasing their positions, 326 reducing their positions, and 107 closing their positions.

Holders
993
Holders Change
+25
Holders Change %
+2.58%
% of All Funds
17.49%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
144
Increased
354
Reduced
326
Closed
107
Calls
$1.17B
Puts
$1.13B
Net Calls
+$40.1M
Net Calls Change
-$148M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$385M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$433M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$767M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$121M
5
Man Group
5
Man Group
United Kingdom
$72.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$359M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$147M
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$509M
4
Jane Street
4
Jane Street
New York
$23.3M
5
AC
5
Aristeia Capital
Connecticut
$49.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SWP
976
ShoreHaven Wealth Partners
New Jersey
$1K 20 +20 New
TVWM
977
Tower View Wealth Management
Wisconsin
$1K 21 +21 New
MAWCM
978
Mine & Arao Wealth Creation & Management
California
$1K 22 +22 New
MIH
979
Meitav Investment House
Israel
$754 15,425 +8,461 +121%
BBHC
980
Brown Brothers Harriman & Co
New York
$175 3,630 +2,095 +136%
FGAM
981
Financial Gravity Asset Management
Texas
$123 134 -11 -8%
SWM
982
Sugarloaf Wealth Management
Georgia
$113 2,334 +510 +28%
WIM
983
Westside Investment Management
California
$28 600 – –
JCAM
984
Jericho Capital Asset Management
New York
– – -1,230,000 Closed
MCM
985
Masters Capital Management
Georgia
– – -500,000 Closed
ClearBridge Investments
986
ClearBridge Investments
New York
– – -472,860 Closed
TAA
987
TB Alternative Assets
Cayman Islands
– – -462,400 Closed
Assenagon Asset Management
988
Assenagon Asset Management
Luxembourg
– – -445,130 Closed
SI
989
Scout Investments
Missouri
– – -407,788 Closed
HHII
990
H&H International Investment
California
– – -400,000 Closed
DLPIC
991
Davide Leone & Partners Investment Company
United Kingdom
– – -351,007 Closed
CHP
992
Castle Hook Partners
New York
– – -346,511 Closed
Simplex Trading
993
Simplex Trading
Illinois
$0 26,798 -244,018 -90%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
994
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -240,900 Closed
GCM
995
Graham Capital Management
Connecticut
– – -225,000 Closed
PI
996
Putnam Investments
Massachusetts
– – -203,072 Closed
5NCM
997
59 North Capital Management
Texas
– – -153,001 Closed
Loomis, Sayles & Company
998
Loomis, Sayles & Company
Massachusetts
– – -143,132 Closed
HAI
999
Hennessy Advisors Inc
California
– – -123,100 Closed
LCG
1000
Luxor Capital Group
New York
– – -118,710 Closed
38 39
40
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