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Delta Air Lines
DAL

Overview Fund Activity

1,064 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 372 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
23.37%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
0.92%
New
117
Increased
419
Reduced
372
Closed
86
Calls
$794M
Puts
$962M
Net Calls
-$168M
Net Calls Change
-$13.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$431M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$503M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$155M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$228M

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$778M
2
Boston Partners
2
Boston Partners
Massachusetts
$285M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.7M
4
Millennium Management
4
Millennium Management
New York
$80.5M
5
Invesco
5
Invesco
Georgia
$89.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCB
1051
First Command Bank
Texas
$3K – – –
FCFS
1052
First Command Financial Services
Texas
$3K – – –
CAC
1053
Certified Advisory Corp
Florida
$3K – – –
EFSCE
1054
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$1.4K +27 +87%
WWM
1055
Willingdon Wealth Management
North Carolina
$3K +$3K +49 New
MA
1056
MCF Advisors
Kentucky
$2K – – –
FPFS
1057
First Personal Financial Services
North Carolina
$2K – – –
JCM
1058
Julex Capital Management
Massachusetts
$2K +$2K +32 New
AA
1059
Advisory Alpha
Michigan
$1.46K +$1.46K +27 New
FGAM
1060
Financial Gravity Asset Management
Texas
$1K -$1.82K -20 -65%
NR
1061
Newfound Research
Massachusetts
$1K -$56 -1 -5%
AAM
1062
Advisors Asset Management
Colorado
$1K – – –
ME
1063
McIlrath & Eck
Washington
$1K +$91 +1 +10%
EI
1064
Ellevest Inc
New York
$1K +$1K +24 New
CVA
1065
Ceredex Value Advisors
Florida
– -$56.7M -998,600 Closed
Point72 Asset Management
1066
Point72 Asset Management
Connecticut
– -$33.8M -595,814 Closed
SIM
1067
Stelliam Investment Management
New York
– -$31.1M -547,500 Closed
OAMG
1068
Odey Asset Management Group
United Kingdom
– -$25.1M -441,658 Closed
ATN
1069
AMF Tjänstepension
Sweden
– -$20.1M -353,369 Closed
AC
1070
Albar Capital
United Kingdom
– -$18.7M -329,664 Closed
MC
1071
Maverick Capital
Texas
– -$17.5M -307,690 Closed
OCAM
1072
Onex Canada Asset Management
Ontario, Canada
– -$16M -282,237 Closed
IECM
1073
Intrinsic Edge Capital Management
Illinois
– -$10.4M -183,000 Closed
ACPU
1074
Arrowgrass Capital Partners (US)
Delaware
– -$8.51M -150,000 Closed
CBOA
1075
Commonwealth Bank of Australia
Australia
– -$8.4M -148,114 Closed
41 42
43
44 45