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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 %
CFW
1176
CA Family Wealth
California
– -$307K -5,243 Closed
Luther King Capital Management (LKCM)
1177
Luther King Capital Management (LKCM)
Texas
– -$305K -5,222 Closed
CCM
1178
Coldstream Capital Management
Washington
– -$303K -5,182 Closed
PIMG
1179
Patriot Investment Management Group
Tennessee
– -$301K -5,159 Closed
SCM
1180
Southport Capital Management
Tennessee
– -$296K -5,059 Closed
NJBEST
1181
New Jersey Better Educational Savings Trust
New Jersey
– -$292K -5,000 Closed
CIC
1182
Chase Investment Counsel
Virginia
– -$289K -4,954 Closed
VFPI
1183
Vantage Financial Partners (Illinois)
Illinois
– -$287K -4,900 Closed
PAM
1184
Palisade Asset Management
Minnesota
– -$281K -4,800 Closed
SDWIA
1185
Schwarz Dygos Wheeler Investment Advisors
Minnesota
– -$281K -4,799 Closed
SAM
1186
Secure Asset Management
Michigan
– -$278K -4,757 Closed
PTC
1187
Petrus Trust Company
Texas
– -$276K -4,719 Closed
SIA
1188
Strategic Investment Advisors
Michigan
– -$274K -4,680 Closed
GAM
1189
GQ Asset Management
New York
– -$273K -4,672 Closed
BRWM
1190
B. Riley Wealth Management
Tennessee
– -$273K -4,668 Closed
GFS
1191
GYL Financial Synergies
Connecticut
– -$262K -4,476 Closed
OWA
1192
One Wealth Advisors
California
– -$261K -4,467 Closed
ECM
1193
Exchange Capital Management
Michigan
– -$261K -4,461 Closed
CC
1194
Courier Capital
New York
– -$259K -4,401 Closed
ACM
1195
AlphaStar Capital Management
North Carolina
– -$257K -4,390 Closed
SS
1196
Sunbelt Securities
Texas
– -$256K -4,382 Closed
ACM
1197
Azimuth Capital Management
Michigan
– -$256K -4,378 Closed
Axa
1198
Axa
France
– -$255K -4,359 Closed
VWM
1199
Vigilare Wealth Management
Arizona
– -$243K -4,338 Closed
SB
1200
Simmons Bank
Arkansas
– -$253K -4,326 Closed
46 47
48
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