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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 %
CWM
1026
Cornerstone Wealth Management
Missouri
– – -81,232 Closed
WMSA
1027
Weiss Multi-Strategy Advisers
New York
– – -77,572 Closed
RAG
1028
Roof Advisory Group
Pennsylvania
– – -73,325 Closed
LCM
1029
Landscape Capital Management
New Jersey
– – -66,829 Closed
GECH
1030
Garnet Equity Capital Holdings
New York
– – -60,000 Closed
GCM
1031
Graham Capital Management
Connecticut
– – -59,614 Closed
Balyasny Asset Management
1032
Balyasny Asset Management
Illinois
– – -55,633 Closed
KWILP
1033
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -50,849 Closed
OI
1034
Oakbrook Investments
Illinois
– – -48,290 Closed
ACPU
1035
Arrowgrass Capital Partners (US)
Delaware
– – -35,000 Closed
MFS
1036
Monetta Financial Services
Illinois
– – -35,000 Closed
TEE
1037
Tibra Equities Europe
United Kingdom
– – -32,961 Closed
SFP
1038
Shepherd Financial Partners
Massachusetts
– – -28,451 Closed
LMGAM
1039
Liberty Mutual Group Asset Management
Massachusetts
– – -25,796 Closed
BCM
1040
BlueCrest Capital Management
Jersey
– – -25,219 Closed
UA
1041
Unison Advisors
District of Columbia
– – -22,639 Closed
VCM
1042
Virtue Capital Management
Tennessee
– – -19,100 Closed
Walleye Trading
1043
Walleye Trading
New York
– – -17,089 Closed
VLC
1044
Van Leeuwen & Company
New Jersey
– – -13,641 Closed
VSI
1045
Verde Servicos Internacionais
Brazil
– – -13,056 Closed
MMA
1046
Miracle Mile Advisors
California
– – -13,021 Closed
IFWM
1047
Institute for Wealth Management
Colorado
– – -12,244 Closed
VCM
1048
Vigilant Capital Management
Maine
– – -11,955 Closed
SMH
1049
Sanders Morris Harris
Texas
– – -11,200 Closed
LFM
1050
Lumina Fund Management
New York
– – -10,000 Closed
40 41
42
43 44