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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $13.8B invested in Delta Air Lines in 2020 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-165
Holders Change %
-14.56%
% of All Funds
21.38%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.35%
New
180
Increased
345
Reduced
364
Closed
330
Calls
$578M
Puts
$976M
Net Calls
-$398M
Net Calls Change
-$236M

Top Buyers

1
GFA
Gallagher Fiduciary Advisors
Illinois
+$230M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.6M
3
Morgan Stanley
Morgan Stanley
New York
+$56.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$47.7M
5
N
Natixis
France
+$33M

Top Sellers

1
CCP
Cyrus Capital Partners
New York
-$150M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$146M
3
SSM
Sound Shore Management
Connecticut
-$143M
4
GQG Partners
GQG Partners
Florida
-$121M
5
Goldman Sachs
Goldman Sachs
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
1026
CNA Financial
Illinois
– -$4.34M -74,140 Closed
EWA
1027
Exencial Wealth Advisors
Oklahoma
– -$4.18M -71,523 Closed
KWILP
1028
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.11M -70,206 Closed
EIM
1029
Essex Investment Management
Massachusetts
– -$4.01M -68,494 Closed
EMG
1030
Ellington Management Group
Connecticut
– -$3.88M -66,400 Closed
EAM
1031
EULAV Asset Management
Florida
– -$3.8M -65,000 Closed
RPA
1032
Rock Point Advisors
Vermont
– -$3.79M -64,815 Closed
UIC
1033
Uniplan Investment Counsel
Wisconsin
– -$3.77M -64,493 Closed
NL
1034
NKCFO LLC
Illinois
– -$3.76M -64,300 Closed
BGC
1035
Blue Grotto Capital
Georgia
– -$3.46M -59,162 Closed
CIC
1036
Carnegie Investment Counsel
Ohio
– -$3.43M -58,657 Closed
AIM
1037
Achmea Investment Management
Netherlands
– -$3.33M -56,874 Closed
WCM
1038
Weld Capital Management
New York
– -$3.23M -55,237 Closed
GCM
1039
Gibraltar Capital Management
Oklahoma
– -$3.19M -54,565 Closed
NB
1040
Northwest Bancshares
Pennsylvania
– -$3.19M -54,557 Closed
BIMC
1041
Benson Investment Management Company
Virginia
– -$3.16M -54,060 Closed
Twin Tree Management
1042
Twin Tree Management
Texas
– -$3.16M -53,973 Closed
RWM
1043
RBA Wealth Management
California
– -$3.11M -53,194 Closed
SM
1044
Sciencast Management
New Jersey
– -$3.12M -52,744 Closed
HA
1045
Hamel Associates
New Jersey
– -$3.08M -52,635 Closed
ARTA
1046
A.R.T. Advisors
New York
– -$3.01M -51,500 Closed
JCA
1047
Jade Capital Advisors
New Jersey
– -$2.92M -50,000 Closed
AR
1048
Advisory Research
Illinois
– -$2.65M -45,273 Closed
Boston Partners
1049
Boston Partners
Massachusetts
– -$2.56M -43,796 Closed
MF
1050
MHI Funds
New York
– -$2.42M -41,382 Closed
40 41
42
43 44