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Delta Air Lines
DAL

Overview Fund Activity

1,016 hedge funds and large institutions have $29.7B invested in Delta Air Lines in 2018 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 340 increasing their positions, 376 reducing their positions, and 109 closing their positions.

Holders
1,016
Holders Change
+39
Holders Change %
+3.99%
% of All Funds
22.67%
Holding in Top 10
44
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.92%
% of All Funds
0.98%
New
159
Increased
340
Reduced
376
Closed
109
Calls
$1.05B
Puts
$855M
Net Calls
+$199M
Net Calls Change
+$41.9M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$198M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.42B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$182M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$486M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$162M

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$42.8M
2
Capital World Investors
2
Capital World Investors
California
$360M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$870M
4
Boston Partners
4
Boston Partners
Massachusetts
$552M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
M
1001
MOTCO
Texas
$2K 36 – –
GWS
1002
Glassman Wealth Services
Virginia
$2K 43 – –
FCB
1003
First Command Bank
Texas
$2K 50 – –
FCFS
1004
First Command Financial Services
Texas
$2K 50 – –
FAF
1005
Fjarde Ap-fonden
Sweden
$1K 16 -3,800 -100%
ME
1006
McIlrath & Eck
Washington
$1K 10 – –
NR
1007
Newfound Research
Massachusetts
$1K 22 – –
PCP
1008
Proficio Capital Partners
Massachusetts
$1K 15 – –
PMFA
1009
Plante Moran Financial Advisors
Michigan
$1K 14 – –
ST
1010
Sageworth Trust
Pennsylvania
$1K 16 +16 New
SQA
1011
Simon Quick Advisors
New Jersey
$1K 20 +20 New
BAM
1012
Bruderman Asset Management
New York
$1K 25 +25 New
UB
1013
UMB Bank
Missouri
$372 7,453 -138 -2%
Susquehanna International Group
1014
Susquehanna International Group
Pennsylvania
– – -704,304 Closed
Point72 Asset Management
1015
Point72 Asset Management
Connecticut
– – -297,700 Closed
HCM
1016
Howard Capital Management
Georgia
– – -214,055 Closed
Holocene Advisors
1017
Holocene Advisors
New York
– – -212,205 Closed
KCM
1018
Kingdon Capital Management
New York
– – -212,112 Closed
BPCM
1019
Beach Point Capital Management
California
– – -167,990 Closed
SCM
1020
Sanoor Capital Management
Connecticut
– – -167,700 Closed
QIM
1021
Quantitative Investment Management
Virginia
– – -166,600 Closed
WI
1022
WBI Investments
New Jersey
– – -128,120 Closed
CANY
1023
Caxton Associates (New York)
New York
– – -105,000 Closed
OAM
1024
Oxford Asset Management
United Kingdom
– – -95,233 Closed
MIFH
1025
Migdal Insurance & Financial Holdings
Israel
– – -81,418 Closed
39 40
41
42 43