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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 %
SCM
1151
Stevens Capital Management
Pennsylvania
– -$4.16M -72,266 Closed
VI
1152
Versor Investments
New York
– -$3.73M -64,800 Closed
WI
1153
WBI Investments
New Jersey
– -$3.47M -60,312 Closed
DMK
1154
David M. Knott
– -$3.31M -57,500 Closed
WAM
1155
Wakefield Asset Management
Colorado
– -$2.53M -43,977 Closed
LCM
1156
Laurion Capital Management
New York
– -$2.32M -40,229 Closed
VF
1157
Virtu Financial
New York
– -$2.27M -39,407 Closed
Verition Fund Management
1158
Verition Fund Management
Connecticut
– -$2.14M -37,200 Closed
TEE
1159
Tibra Equities Europe
United Kingdom
– -$2.14M -37,200 Closed
BHWA
1160
Beacon Harbor Wealth Advisors
Virginia
– -$1.91M -35,680 Closed
PCM
1161
Prelude Capital Management
New York
– -$1.94M -33,730 Closed
GCP
1162
GSA Capital Partners
United Kingdom
– -$1.88M -32,653 Closed
Jacobs Levy Equity Management
1163
Jacobs Levy Equity Management
New Jersey
– -$1.87M -32,380 Closed
ECM
1164
ExodusPoint Capital Management
New York
– -$1.71M -29,739 Closed
TRCT
1165
Tower Research Capital (TRC)
New York
– -$1.67M -29,050 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.38M -23,900 Closed
EAM
1167
Erste Asset Management
Austria
– -$1.39M -23,800 Closed
MF
1168
Magnetar Financial
Illinois
– -$1.3M -22,635 Closed
GCM
1169
Glaxis Capital Management
Florida
– -$1.18M -20,415 Closed
BCM
1170
Bayesian Capital Management
New York
– -$1.08M -18,769 Closed
KAS
1171
Kemnay Advisory Services
New York
– -$1.08M -18,696 Closed
NIS
1172
National Investment Services
Wisconsin
– -$1.05M -18,245 Closed
SCP
1173
Syntal Capital Partners
Texas
– -$1.04M -18,094 Closed
CWM
1174
Centric Wealth Management
Illinois
– -$946K -17,410 Closed
3C
1175
361 Capital
Colorado
– -$890K -15,454 Closed
45 46
47
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