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Delta Air Lines
DAL

Overview Fund Activity

1,133 hedge funds and large institutions have $32.2B invested in Delta Air Lines in 2019 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 402 increasing their positions, 399 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+69
Holders Change %
+6.48%
% of All Funds
22.37%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
0.89%
New
189
Increased
402
Reduced
399
Closed
99
Calls
$985M
Puts
$1.15B
Net Calls
-$162M
Net Calls Change
+$6.41M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$268M
2
Truist Financial
Truist Financial
North Carolina
$146M
3
GQG Partners
GQG Partners
Florida
$121M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$146M
5
Nomura Holdings
Nomura Holdings
Japan
$83.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$199M
2
Boston Partners
Boston Partners
Massachusetts
$2.56M
3
PCM
PAR Capital Management
Massachusetts
$234M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$351M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$646M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
1126
Ellevest Inc
New York
$1K – – –
CIAS
1127
CBIZ Investment Advisory Services
Ohio
$1K – – –
ME
1128
McIlrath & Eck
Washington
$1K – – –
BCI
1129
Brinker Capital Investments
Pennsylvania
$1K +$1K +12 New
Kayne Anderson Rudnick Investment Management
1130
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +18 New
RG
1131
Retirement Group
California
$1K +$1K +19 New
CWA
1132
Capital Wealth Alliance
Arizona
$1K +$1K +25 New
WCA
1133
Windsor Creek Advisors
Vermont
$786 +$201 +3,436 +34%
PGAM
1134
Princeton Global Asset Management
New Jersey
$15 +$15 +251 New
Holocene Advisors
1135
Holocene Advisors
New York
– -$33M -573,142 Closed
SGAM
1136
Smith Group Asset Management
Texas
– -$26.3M -456,550 Closed
PWAG
1137
Polaris Wealth Advisory Group
California
– -$23.4M -431,423 Closed
IG
1138
ING Group
Netherlands
– -$23.7M -412,011 Closed
FA
1139
Friess Associates
Delaware
– -$20.8M -361,759 Closed
Voloridge Investment Management
1140
Voloridge Investment Management
Florida
– -$20.4M -353,514 Closed
BCMNY
1141
Buckingham Capital Management (New York)
New York
– -$16M -277,260 Closed
CAI
1142
Capital Advisors Inc
Oklahoma
– -$13.3M -234,686 Closed
ADEF
1143
Adams Diversified Equity Fund
Maryland
– -$12.5M -216,200 Closed
Tudor Investment Corp
1144
Tudor Investment Corp
Connecticut
– -$11.8M -205,659 Closed
GH
1145
Grosvenor Holdings
Illinois
– -$11.2M -194,923 Closed
JIM
1146
Jupiter Investment Management
United Kingdom
– -$9.92M -172,307 Closed
ZDA
1147
Zweig-DiMenna Associates
New York
– -$6.46M -112,077 Closed
MSDF
1148
Michael & Susan Dell Foundation
New York
– -$6.17M -107,149 Closed
SAM
1149
Sandbar Asset Management
United Kingdom
– -$5.46M -94,768 Closed
ZIG
1150
Zurich Insurance Group
Switzerland
– -$4.8M -83,243 Closed
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