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Delta Air Lines
DAL

Overview Fund Activity

987 hedge funds and large institutions have $33.4B invested in Delta Air Lines in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 389 increasing their positions, 325 reducing their positions, and 93 closing their positions.

Holders
987
Holders Change
+29
Holders Change %
+3.03%
% of All Funds
22.65%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.96%
New
132
Increased
389
Reduced
325
Closed
93
Calls
$1.13B
Puts
$944M
Net Calls
+$191M
Net Calls Change
-$387M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$646M
2
Deutsche Bank
2
Deutsche Bank
Germany
$554M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$194M
4
Millennium Management
4
Millennium Management
New York
$161M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.08B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M
3
Citadel Advisors
3
Citadel Advisors
Florida
$76.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$465M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$53.8M 981,759 +28,957 +3%
Ameriprise
102
Ameriprise
Minnesota
$52.7M 960,821 -151,046 -14%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52M 949,506 +128,026 +16%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$50M 911,721 -21,348 -2%
ATN
105
AMF Tjänstepension
Sweden
$42.8M 781,597 -50,323 -6%
BCM
106
Bridgeway Capital Management
Texas
$42.7M 779,630 -100,800 -11%
Federated Hermes
107
Federated Hermes
Pennsylvania
$42.2M 770,602 -30,407 -4%
CVA
108
Ceredex Value Advisors
Florida
$42.2M 770,361 +770,361 New
AS
109
Altshuler Shaham
Israel
$42.1M 768,584 +136,772 +22%
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$40.7M 741,659 -332,471 -31%
M&T Bank
111
M&T Bank
New York
$40.4M 736,930 +25,793 +4%
1832 Asset Management
112
1832 Asset Management
Ontario, Canada
$40.2M 729,800 +729,800 New
CI
113
Cambiar Investors
Colorado
$39.9M 728,494 -13,785 -2%
OCAM
114
Onex Canada Asset Management
Ontario, Canada
$39.8M 725,763 +725,763 New
Man Group
115
Man Group
United Kingdom
$39.2M 714,635 +714,635 New
WRF
116
Waddell & Reed Financial
Kansas
$39M 711,806 – –
DCM
117
Dupont Capital Management
Delaware
$38.5M 701,561 +9,817 +1%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$38.4M 700,892 -178,749 -20%
ZIM
119
Zacks Investment Management
Illinois
$38.3M 699,280 +18,067 +3%
DK
120
Darrell & King
Virginia
$38.3M 699,279 +5,456 +0.8%
TAM
121
Tocqueville Asset Management
New York
$37.7M 687,775 -74,024 -10%
AAMU
122
Amundi Asset Management US
Massachusetts
$37.7M 687,159 -2,038,898 -75%
Kovitz Investment Group Partners
123
Kovitz Investment Group Partners
Illinois
$36M 657,680 +3,574 +0.5%
Jennison Associates
124
Jennison Associates
New York
$36M 657,522 +657,522 New
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$35.7M 652,147 -7,186 -1%
3 4
5
6 7