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Delta Air Lines
DAL

Overview Fund Activity

1,040 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 351 increasing their positions, 418 reducing their positions, and 94 closing their positions.

Holders
1,040
Holders Change
+23
Holders Change %
+2.26%
% of All Funds
22.62%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.07%
New
131
Increased
351
Reduced
418
Closed
94
Calls
$716M
Puts
$871M
Net Calls
-$155M
Net Calls Change
-$5.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$658M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$833M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$189M
4
LCOV
4
London Company of Virginia
Virginia
$210M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$118M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$552M
2
Boston Partners
2
Boston Partners
Massachusetts
$532M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$100M
4
PCM
4
PAR Capital Management
Massachusetts
$561M
5
Wells Fargo
5
Wells Fargo
California
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
1026
Balentine LLC
Georgia
$2K -$101K -1,961 -98%
GSWM
1027
Golden State Wealth Management
California
$2K -$24.3K -608 -92%
EFSCE
1028
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
FGAM
1029
Financial Gravity Asset Management
Texas
$2K +$1.1K +17 +121%
FPFS
1030
First Personal Financial Services
North Carolina
$2K +$2K +32 New
MA
1031
MCF Advisors
Kentucky
$2K +$2K +34 New
BCI
1032
Brinker Capital Investments
Pennsylvania
$1K -$34.2K -650 -97%
ME
1033
McIlrath & Eck
Washington
$1K – – –
NR
1034
Newfound Research
Massachusetts
$1K – – –
AAM
1035
Advisors Asset Management
Colorado
$1K – – –
DPA
1036
Delphi Private Advisors
California
$1K +$1K +19 New
BRWM
1037
B. Riley Wealth Management
Tennessee
$441 +$79 +1,389 +22%
UB
1038
UMB Bank
Missouri
$427 +$1 +11 +0.1%
CT
1039
Chicago Trust
Illinois
$210 +$210 +3,700 New
MWA
1040
Marshall Wace Asia
Hong Kong
– -$39.8M -770,283 Closed
UIM
1041
USS Investment Management
United Kingdom
– -$23.5M -454,800 Closed
Voloridge Investment Management
1042
Voloridge Investment Management
Florida
– -$20.4M -394,756 Closed
CIC
1043
Chilton Investment Company
Connecticut
– -$19M -367,793 Closed
RCMNY
1044
Rubric Capital Management (New York)
New York
– -$10.3M -199,924 Closed
NM
1045
NWI Management
New York
– -$9.3M -180,000 Closed
EMR
1046
Errol M. Rudman
– -$9.22M -178,410 Closed
CI
1047
Caerus Investors
New York
– -$9.12M -176,650 Closed
NC
1048
Nokomis Capital
Texas
– -$7.89M -152,800 Closed
CLG
1049
Cooperman Leon G
– -$6.46M -125,000 Closed
EGM
1050
Engineers Gate Manager
New York
– -$5.14M -99,500 Closed
40 41
42
43 44