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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 %
CGM
1076
Centenus Global Management
New York
– -$8.23M -145,000 Closed
DC
1077
DPM Capital
Florida
– -$7.93M -139,800 Closed
BDS
1078
Banco de Sabadell
Florida
– -$6.38M -112,352 Closed
Simplex Trading
1079
Simplex Trading
Illinois
– -$6.3M -111,008 Closed
IP
1080
Interval Partners
New York
– -$5.91M -104,065 Closed
PI
1081
PEAK6 Investments
Illinois
– -$4.54M -79,970 Closed
Walleye Trading
1082
Walleye Trading
New York
– -$4.13M -72,850 Closed
VCM
1083
Voleon Capital Management
California
– -$3.92M -69,000 Closed
BAM
1084
Blueshift Asset Management
New Jersey
– -$3.69M -64,982 Closed
ECM
1085
Element Capital Management
New York
– -$3.39M -59,792 Closed
CGM
1086
Capital Growth Management
Massachusetts
– -$2.84M -50,000 Closed
GCM
1087
Gladius Capital Management
Illinois
– -$2.4M -41,446 Closed
NLGIA
1088
Nippon Life Global Investors Americas
New York
– -$2.32M -40,940 Closed
SCA
1089
Sage Capital Advisors
South Dakota
– -$2.47M -39,362 Closed
QSS
1090
Quantitative Systematic Strategies
Florida
– -$1.9M -33,516 Closed
LCM
1091
Landscape Capital Management
New Jersey
– -$1.56M -27,463 Closed
EF
1092
Empirical Finance
Pennsylvania
– -$1.49M -26,185 Closed
WCM
1093
Weld Capital Management
New York
– -$1.48M -26,133 Closed
GPC
1094
Glacier Peak Capital
Washington
– -$1.31M -23,000 Closed
GC
1095
Grace Capital
Massachusetts
– -$1.12M -19,695 Closed
TIM
1096
Thompson Investment Management
Wisconsin
– -$919K -16,200 Closed
QT
1097
Quantbot Technologies
New York
– -$916K -16,151 Closed
JG
1098
Jefferies Group
New York
– -$865K -15,241 Closed
WMSA
1099
Weiss Multi-Strategy Advisers
New York
– -$851K -15,000 Closed
Capstone Investment Advisors
1100
Capstone Investment Advisors
New York
– -$738K -12,998 Closed
42 43
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