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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 %
ACM
1051
Alethea Capital Management
Washington
– – -9,997 Closed
NIMI
1052
Natixis Investment Managers International
France
– – -8,036 Closed
RHBC
1053
R.H. Bluestein & Co
Michigan
– – -8,000 Closed
AAC
1054
Acorn Advisory Capital
New York
– – -8,000 Closed
LOAMS
1055
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -7,609 Closed
TI
1056
Trexquant Investment
Connecticut
– – -7,518 Closed
OAM
1057
Occidental Asset Management
California
– – -6,852 Closed
GEM
1058
Global Endowment Management
North Carolina
– – -6,660 Closed
LP
1059
LMR Partners
United Kingdom
– – -6,616 Closed
RC
1060
Roundview Capital
New Jersey
– – -5,907 Closed
MWPCG
1061
Measured Wealth Private Client Group
New Hampshire
– – -5,489 Closed
ACI
1062
Alpha Cubed Investments
California
– – -5,284 Closed
SAM
1063
Silphium Asset Management
United Kingdom
– – -5,000 Closed
PCMC
1064
Paragon Capital Management (Colorado)
Colorado
– – -4,782 Closed
UH
1065
Unigestion Holding
Switzerland
– – -4,758 Closed
CIC
1066
Crawford Investment Counsel
Georgia
– – -4,455 Closed
EFS
1067
Essex Financial Services
Connecticut
– – -4,368 Closed
CA
1068
Calton & Associates
Florida
– – -4,327 Closed
FCFC
1069
First Commonwealth Financial Corp
Pennsylvania
– – -4,108 Closed
PAS
1070
Partnervest Advisory Services
California
– – -4,091 Closed
MYAM
1071
Meiji Yasuda Asset Management
Japan
– – -4,050 Closed
DDPIC
1072
Deroy & Devereaux Private Investment Counsel
Michigan
– – -4,020 Closed
SMFG
1073
Sumitomo Mitsui Financial Group
Japan
– – -4,000 Closed
CC
1074
Courier Capital
New York
– – -3,949 Closed
NA
1075
NewEdge Advisors
Louisiana
– – -3,949 Closed
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