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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 %
LC
1151
Loews Corp
New York
– -$389K -6,660 Closed
HKAM
1152
Horizon Kinetics Asset Management
New York
– -$380K -6,500 Closed
CMI
1153
Clare Market Investments
Texas
– -$378K -6,466 Closed
BB
1154
Busey Bank
Illinois
– -$368K -6,292 Closed
EH
1155
Employers Holdings
Nevada
– -$366K -6,255 Closed
BA
1156
Birinyi Associates
Connecticut
– -$366K -6,250 Closed
ALAM
1157
Asahi Life Asset Management
Japan
– -$364K -6,220 Closed
MYAM
1158
Meiji Yasuda Asset Management
Japan
– -$360K -6,160 Closed
BIM
1159
Beach Investment Management
Pennsylvania
– -$360K -6,160 Closed
CCA
1160
Checchi Capital Advisers
California
– -$351K -6,005 Closed
LNWWM
1161
Laird Norton Wetherby Wealth Management
California
– -$350K -5,990 Closed
AA
1162
ALPS Advisors
Colorado
– -$345K -5,892 Closed
GTCM
1163
Gyon Technologies Capital Management
New Jersey
– -$335K -5,734 Closed
AWM
1164
Altium Wealth Management
New York
– -$332K -5,670 Closed
SRAM
1165
Stone Ridge Asset Management
New York
– -$331K -5,666 Closed
BAS
1166
Brown Advisory Securities
Maryland
– -$331K -5,665 Closed
SIM
1167
SSI Investment Management
California
– -$329K -5,619 Closed
PFS
1168
Physicians Financial Services
North Carolina
– -$327K -5,600 Closed
MCC
1169
Malaga Cove Capital
California
– -$327K -5,591 Closed
FWIA
1170
Fort Washington Investment Advisors
Ohio
– -$323K -5,529 Closed
SMH
1171
Sanders Morris Harris
Texas
– -$284K -5,500 Closed
SNBOSCI
1172
Security National Bank of Sioux City Iowa
Iowa
– -$321K -5,493 Closed
GT
1173
Greenleaf Trust
Michigan
– -$319K -5,453 Closed
RFN
1174
RDA Financial Network
Iowa
– -$306K -5,406 Closed
VC
1175
Vicus Capital
Pennsylvania
– -$314K -5,365 Closed
45 46
47
48 49