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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 %
KJWM
1051
Kiley Juergens Wealth Management
Washington
– – -1,477 Closed
DCM
1052
Delpha Capital Management
New York
– – -1,125 Closed
CT
1053
CPF Texas
Texas
– – -1,119 Closed
CA
1054
Calton & Associates
Florida
– – -895 Closed
RFA
1055
Reilly Financial Advisors
California
– – -609 Closed
GBT
1056
Grove Bank & Trust
Florida
– – -520 Closed
IWP
1057
Icon Wealth Partners
Texas
– – -456 Closed
FFG
1058
Ford Financial Group
California
– – -307 Closed
ZB
1059
Zions Bancorporation
Utah
– – -295 Closed
BBHC
1060
Brown Brothers Harriman & Co
New York
– – -257 Closed
BCM
1061
Blume Capital Management
California
– – -250 Closed
CCM
1062
Cribstone Capital Management
Maine
– – -235 Closed
WA
1063
Winfield Associates
Ohio
– – -215 Closed
TG
1064
TLP Group
Illinois
– – -147 Closed
SPI
1065
Santori & Peters Inc
Pennsylvania
– – -133 Closed
AIL
1066
AGF Investments LLC
Ontario, Canada
– – -108 Closed
RPC
1067
Rossmore Private Capital
Connecticut
– – -100 Closed
BCM
1068
Brasada Capital Management
Texas
– – -100 Closed
WCM
1069
Whitener Capital Management
North Carolina
– – -100 Closed
FAM
1070
Fred Alger Management
New York
– – -99 Closed
Winslow Capital Management
1071
Winslow Capital Management
Minnesota
$0 5 -94 -95%
EWM
1072
Endurance Wealth Management
Rhode Island
– – -75 Closed
WCM
1073
Wealthcare Capital Management
Virginia
– – -50 Closed
PO
1074
Private Ocean
California
– – -43 Closed
POIA
1075
Pin Oak Investment Advisors
Texas
– – -39 Closed
40 41 42
43
44