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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 %
MHP
1026
Manatuck Hill Partners
Connecticut
– – -10,000 Closed
DS
1027
DRW Securities
Illinois
– – -9,192 Closed
HCM
1028
Highbridge Capital Management
New York
– – -9,105 Closed
LC
1029
Lourd Capital
California
– – -8,804 Closed
WP
1030
WMS Partners
Maryland
– – -8,708 Closed
Squarepoint
1031
Squarepoint
New York
– – -7,485 Closed
GIA
1032
Gargoyle Investment Advisor
New Jersey
– – -5,474 Closed
SA
1033
Sicart Associates
New York
– – -5,000 Closed
SCM
1034
Shapiro Capital Management
Georgia
– – -5,000 Closed
MWM
1035
Meridian Wealth Management
Kentucky
– – -4,821 Closed
GC
1036
Gratry & Company
Ohio
– – -4,505 Closed
UBG
1037
United Bank (Georgia)
Georgia
– – -4,136 Closed
SCI
1038
Stableford Capital II
Arizona
– – -3,917 Closed
MYLI
1039
Meiji Yasuda Life Insurance
Japan
– – -3,900 Closed
AA
1040
ALPS Advisors
Colorado
– – -3,818 Closed
AWA
1041
Arete Wealth Advisors
Illinois
– – -3,645 Closed
LOAMS
1042
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -3,640 Closed
MCM
1043
Marathon Capital Management
Maryland
– – -3,626 Closed
AFNAS
1044
American Financial Network Advisory Services
California
– – -3,363 Closed
GTAM
1045
Global Trust Asset Management
Florida
– – -3,300 Closed
KWM
1046
Kingsview Wealth Management
Oregon
– – -2,677 Closed
FIM
1047
Foresters Investment Management
New York
– – -2,370 Closed
EWM
1048
Evercore Wealth Management
New York
– – -2,144 Closed
SOAMC
1049
Spirit of America Management Corp
New York
– – -2,000 Closed
BEAM
1050
Baker Ellis Asset Management
Washington
– – -1,885 Closed
40 41
42
43 44