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Delta Air Lines
DAL

Overview Fund Activity

971 hedge funds and large institutions have $30B invested in Delta Air Lines in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 380 increasing their positions, 351 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
971
Holders Change
-16
Holders Change %
-1.62%
% of All Funds
22.26%
Holding in Top 10
31
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.19%
% of All Funds
0.71%
New
108
Increased
380
Reduced
351
Closed
115
Calls
$846M
Puts
$850M
Net Calls
-$3.44M
Net Calls Change
-$194M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$3.15B
2
Ameriprise
Ameriprise
Minnesota
$390M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.29B
4
LPU
Lansdowne Partners (UK)
United Kingdom
$1.39B
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$185M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$691M
2
Deutsche Bank
Deutsche Bank
Germany
$218M
3
Millennium Management
Millennium Management
New York
$3.28M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
5
AL
AJO LP
Pennsylvania
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAMA
1001
Graticule Asia Macro Advisors
New York
– -$1.97M -36,000 Closed
KI
1002
Koch Industries
Kansas
– -$1.79M -32,627 Closed
SV
1003
Sturgeon Ventures
United Kingdom
– -$1.45M -26,492 Closed
EF
1004
Empirical Finance
Pennsylvania
– -$1.33M -25,724 Closed
CCI
1005
Credit Capital Investments
New Jersey
– -$1.37M -25,000 Closed
ACA
1006
Anchor Capital Advisors
Massachusetts
– -$1.37M -25,000 Closed
B
1007
BP
United Kingdom
– -$1.21M -22,000 Closed
WSCM
1008
Wellington Shields Capital Management
New York
– -$1.16M -21,100 Closed
STA
1009
Summit Trail Advisors
New York
– -$143K -19,356 Closed
AC
1010
Ascend Capital
California
– -$1.03M -18,787 Closed
SFG
1011
SevenBridge Financial Group
Pennsylvania
– -$1M -18,302 Closed
EIP
1012
Epoch Investment Partners
New York
– -$873K -15,936 Closed
SP
1013
Steelhead Partners
Washington
– -$822K -15,000 Closed
GCP
1014
GSA Capital Partners
United Kingdom
– -$760K -13,869 Closed
APP
1015
Avantax Planning Partners
Iowa
– -$723K -13,190 Closed
HH
1016
Hilltop Holdings
Texas
– -$629K -11,472 Closed
EMG
1017
Ellington Management Group
Connecticut
– -$619K -11,300 Closed
CCMIC
1018
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$603K -11,000 Closed
MTIM
1019
Marathon Trading Investment Management
Pennsylvania
– -$597K -10,900 Closed
JIM
1020
Jupiter Investment Management
United Kingdom
– -$593K -10,824 Closed
KIA
1021
KCM Investment Advisors
California
– -$533K -9,721 Closed
BAM
1022
Belpointe Asset Management
Nevada
– -$527K -9,623 Closed
TH
1023
Timber Hill
Connecticut
– -$461K -8,408 Closed
FPA
1024
First Pacific Advisors
California
– -$455K -8,300 Closed
CPC
1025
Cookson Peirce & Co
Pennsylvania
– -$452K -8,250 Closed
39 40
41
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