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Delta Air Lines
DAL

Overview Fund Activity

987 hedge funds and large institutions have $33.4B invested in Delta Air Lines in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 389 increasing their positions, 325 reducing their positions, and 93 closing their positions.

Holders
987
Holders Change
+29
Holders Change %
+3.03%
% of All Funds
22.65%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.96%
New
132
Increased
389
Reduced
325
Closed
93
Calls
$1.13B
Puts
$944M
Net Calls
+$191M
Net Calls Change
-$387M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$646M
2
Deutsche Bank
2
Deutsche Bank
Germany
$554M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$194M
4
Millennium Management
4
Millennium Management
New York
$161M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.08B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M
3
Citadel Advisors
3
Citadel Advisors
Florida
$76.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$465M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
1001
Marshall Wace North America
New York
– – -68,795 Closed
EGM
1002
Engineers Gate Manager
New York
– – -67,151 Closed
PDN
1003
Pensionfund DSM Netherlands
Netherlands
– – -56,000 Closed
WMSA
1004
Weiss Multi-Strategy Advisers
New York
– – -54,702 Closed
PWPCM
1005
Perella Weinberg Partners Capital Management
New York
– – -51,312 Closed
BIMC
1006
Benson Investment Management Company
Virginia
– – -50,600 Closed
SCM
1007
Sandler Capital Management
New York
– – -50,000 Closed
TCM
1008
Thames Capital Management
New Jersey
– – -49,240 Closed
AIM
1009
Assured Investment Management
New York
– – -41,606 Closed
ACM
1010
Atika Capital Management
New York
– – -40,000 Closed
PSF
1011
Pacific Sun Financial
California
– – -36,395 Closed
AIM
1012
Alambic Investment Management
California
– – -36,200 Closed
RIL
1013
Rothschild Investment LLC
Illinois
– – -32,980 Closed
QT
1014
Quantbot Technologies
New York
– – -31,993 Closed
PS
1015
Pensionfund Sabic
Netherlands
– – -31,000 Closed
FHAM
1016
Folger Hill Asset Management
New York
– – -30,200 Closed
HW
1017
Hancock Whitney
Mississippi
– – -28,473 Closed
Group One Trading
1018
Group One Trading
Illinois
– – -23,921 Closed
IH
1019
IFC Holdings
Florida
– – -20,830 Closed
BCM
1020
Bluefin Capital Management
New York
– – -15,600 Closed
ZIC
1021
ZWJ Investment Counsel
Georgia
– – -14,009 Closed
KWILP
1022
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -13,789 Closed
NFA
1023
Nuveen Fund Advisors
Illinois
– – -11,675 Closed
VIA
1024
Virtus Investment Advisers
Connecticut
– – -10,596 Closed
SI
1025
SCP Investment
California
– – -10,000 Closed
39 40
41
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