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Delta Air Lines
DAL

Overview Fund Activity

977 hedge funds and large institutions have $34.9B invested in Delta Air Lines in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 294 increasing their positions, 444 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+6
Holders Change %
+0.62%
% of All Funds
22.37%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.85%
New
98
Increased
294
Reduced
444
Closed
84
Calls
$1.02B
Puts
$859M
Net Calls
+$157M
Net Calls Change
+$160M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$641M
2
UBS AM
2
UBS AM
Illinois
$174M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$3.79B
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$138M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$904M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$103M
2
Deutsche Bank
2
Deutsche Bank
Germany
$103M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$1.52B
4
State Street
4
State Street
Massachusetts
$1.26B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
1001
Zurich Insurance Group
Switzerland
– -$1.75M -35,322 Closed
PS
1002
Pensionfund Sabic
Netherlands
– -$1.68M -34,000 Closed
QAM
1003
Quantres Asset Management
Cayman Islands
– -$1.63M -32,800 Closed
MME
1004
Meag Munich Ergo
Germany
– -$1.61M -31,991 Closed
PP
1005
Pegasus Partners
Wisconsin
– -$1.51M -30,524 Closed
CIP
1006
Chartwell Investment Partners
Pennsylvania
– -$1.49M -30,029 Closed
MDSL
1007
M.D. Sass LLC
New York
– -$1.42M -28,600 Closed
SC
1008
Sovarnum Capital
New York
– -$1.21M -24,436 Closed
PL
1009
Polianta Ltd
Jersey
– -$1.12M -22,700 Closed
SM
1010
Sciencast Management
New Jersey
– -$1.16M -21,851 Closed
SCC
1011
Spring Creek Capital
Kansas
– -$1.08M -21,775 Closed
ACM
1012
Altimeter Capital Management
Massachusetts
– -$991K -20,000 Closed
1832 Asset Management
1013
1832 Asset Management
Ontario, Canada
– -$931K -19,456 Closed
LG
1014
Leuthold Group
Minnesota
– -$923K -18,634 Closed
AIC
1015
Ayalon Insurance Company
Israel
– -$892K -18,000 Closed
CG
1016
Clinton Group
New York
– -$788K -15,904 Closed
DA
1017
Denali Advisors
California
– -$679K -13,700 Closed
YWP
1018
YorkBridge Wealth Partners
New York
– -$653K -13,191 Closed
IA
1019
Icon Advisers
Colorado
– -$599K -12,100 Closed
MA
1020
MANA Advisors
New York
– -$556K -11,226 Closed
FRM
1021
Fox Run Management
Connecticut
– -$452K -9,120 Closed
PL
1022
Parkwood LLC
Ohio
– -$374K -7,540 Closed
HS
1023
HighVista Strategies
Massachusetts
– -$268K -5,400 Closed
SCM
1024
Schnieders Capital Management
California
– -$268K -5,400 Closed
KWM
1025
Kingsview Wealth Management
Oregon
– -$267K -5,397 Closed
39 40
41
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