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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $13.8B invested in Delta Air Lines in 2020 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-165
Holders Change %
-14.56%
% of All Funds
21.38%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.35%
New
180
Increased
345
Reduced
364
Closed
330
Calls
$578M
Puts
$976M
Net Calls
-$398M
Net Calls Change
-$236M

Top Buyers

1
GFA
Gallagher Fiduciary Advisors
Illinois
$230M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
3
Morgan Stanley
Morgan Stanley
New York
$163M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.3B
5
N
Natixis
France
$33.6M

Top Sellers

1
CCP
Cyrus Capital Partners
New York
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
SSM
Sound Shore Management
Connecticut
$0
4
GQG Partners
GQG Partners
Florida
$0
5
Goldman Sachs
Goldman Sachs
New York
$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
1101
Campbell & Co Investment Adviser
Maryland
– -$747K -12,770 Closed
CAM
1102
Cypress Asset Management
Texas
– -$719K -12,300 Closed
NIM
1103
NuWave Investment Management
New Jersey
– -$700K -11,970 Closed
JFA
1104
Johanson Financial Advisors
California
– -$200K -11,696 Closed
MMG
1105
Monetary Management Group
Missouri
– -$673K -11,515 Closed
PMG
1106
ProVise Management Group
Florida
– -$629K -10,754 Closed
1832 Asset Management
1107
1832 Asset Management
Ontario, Canada
– -$531K -10,666 Closed
Financial Engines Advisors
1108
Financial Engines Advisors
California
– -$618K -10,568 Closed
JWCA
1109
J.W. Cole Advisors
Florida
– -$617K -10,548 Closed
SFA
1110
Sequoia Financial Advisors
Ohio
– -$609K -10,410 Closed
VC
1111
Voit & Company
Wisconsin
– -$606K -10,360 Closed
CC
1112
Cipher Capital
New York
– -$606K -10,353 Closed
FMWA
1113
Forvis Mazars Wealth Advisors
Missouri
– -$600K -10,257 Closed
BAM
1114
Belpointe Asset Management
Nevada
– -$589K -10,074 Closed
FCBT
1115
First Citizens Bank & Trust
North Carolina
– -$582K -9,948 Closed
PFM
1116
Parsec Financial Management
North Carolina
– -$576K -9,846 Closed
MWNA
1117
Marshall Wace North America
New York
– -$573K -9,800 Closed
CMTU
1118
Capital Markets Trading (UK)
United Kingdom
– -$572K -9,787 Closed
WIA
1119
Wealthstreet Investment Advisors
Texas
– -$569K -9,733 Closed
DI
1120
DFPG Investments
Utah
– -$598K -9,709 Closed
Wealthfront Advisers
1121
Wealthfront Advisers
California
– -$558K -9,549 Closed
RIA
1122
Recurrent Investment Advisors
Texas
– -$558K -9,537 Closed
Fayez Sarofim & Co
1123
Fayez Sarofim & Co
Texas
– -$541K -9,258 Closed
RIA
1124
Realta Investment Advisors
Delaware
– -$526K -9,197 Closed
PWMAG
1125
Pinnacle Wealth Management Advisory Group
New Jersey
– -$535K -9,144 Closed
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45
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