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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 %
CCFM
1026
Clear Creek Financial Management
Washington
– – -17,145 Closed
DT
1027
Diversified Trust
Tennessee
– – -16,474 Closed
SC
1028
Scotia Capital
Ontario, Canada
– – -16,240 Closed
TI
1029
Trexquant Investment
Connecticut
– – -15,694 Closed
QTM
1030
qPULA Trading Management
New York
– – -14,866 Closed
LCAM
1031
London & Capital Asset Management
United Kingdom
– – -13,395 Closed
OF
1032
Outfitter Financial
Maine
– – -13,075 Closed
RA
1033
Royce & Associates
New York
– – -12,500 Closed
JCM
1034
JS Capital Management
New York
– – -12,400 Closed
DCM
1035
Dean Capital Management
Kansas
– – -11,278 Closed
RIA
1036
Regal Investment Advisors
Michigan
– – -10,244 Closed
NCM
1037
Novare Capital Management
North Carolina
– – -8,175 Closed
CG
1038
Colony Group
Massachusetts
– – -8,068 Closed
MF
1039
Magnetar Financial
Illinois
– – -7,952 Closed
CC
1040
Cannell & Co
New York
– – -7,251 Closed
CL
1041
Choreo LLC
Illinois
– – -7,134 Closed
BMCM
1042
Bryn Mawr Capital Management
Pennsylvania
– – -6,400 Closed
FM
1043
Family Management
New York
– – -6,084 Closed
CG
1044
Caprock Group
Idaho
– – -5,561 Closed
EWM
1045
Empirical Wealth Management
Washington
– – -5,505 Closed
WFA
1046
Wipfli Financial Advisors
Wisconsin
– – -5,131 Closed
LWM
1047
Laidlaw Wealth Management
New York
– – -5,097 Closed
IIM
1048
Intact Investment Management
Quebec, Canada
– – -5,000 Closed
CC
1049
Centiva Capital
New York
– – -4,305 Closed
NIM
1050
NuWave Investment Management
New Jersey
– – -4,036 Closed
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42
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