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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 %
SCM
1001
Segantii Capital Management
Hong Kong
– – -100,000 Closed
AAP
1002
Ardsley Advisory Partners
Connecticut
– – -100,000 Closed
Holocene Advisors
1003
Holocene Advisors
New York
– – -90,296 Closed
MSA
1004
Mason Street Advisors
Wisconsin
– – -87,974 Closed
SS
1005
Simplicity Solutions
Minnesota
– – -74,698 Closed
RCM
1006
RNC Capital Management
California
– – -73,403 Closed
NFAM
1007
North Fourth Asset Management
New Jersey
– – -70,500 Closed
FTC
1008
Farmers Trust Company
Ohio
– – -67,271 Closed
IA
1009
IndexIQ Advisors
New York
– – -66,385 Closed
TCM
1010
Teza Capital Management
Illinois
– – -64,264 Closed
Royal London Asset Management
1011
Royal London Asset Management
United Kingdom
– – -62,790 Closed
USAA
1012
United Services Automobile Association
Texas
– – -61,434 Closed
OTPPB
1013
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -49,056 Closed
CCM
1014
Channing Capital Management
Illinois
– – -49,043 Closed
TI
1015
tru Independence
Oregon
– – -47,139 Closed
VF
1016
Virtu Financial
New York
– – -44,231 Closed
CIC
1017
Cornercap Investment Counsel
Georgia
– – -40,337 Closed
MC
1018
Maverick Capital
Texas
– – -37,183 Closed
GCP
1019
GSA Capital Partners
United Kingdom
– – -29,681 Closed
AF
1020
Ally Financial
Michigan
– – -28,000 Closed
PCM
1021
Prelude Capital Management
New York
– – -26,799 Closed
APP
1022
Alpha Paradigm Partners
Illinois
– – -25,649 Closed
JF
1023
Jump Financial
Illinois
– – -24,120 Closed
HF
1024
HRT Financial
New York
– – -23,334 Closed
CM
1025
Caption Management
Oklahoma
– – -22,500 Closed
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41
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