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Delta Air Lines
DAL

Overview Fund Activity

1,040 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 351 increasing their positions, 418 reducing their positions, and 94 closing their positions.

Holders
1,040
Holders Change
+23
Holders Change %
+2.26%
% of All Funds
22.62%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.07%
New
131
Increased
351
Reduced
418
Closed
94
Calls
$716M
Puts
$871M
Net Calls
-$155M
Net Calls Change
-$5.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$658M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$833M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$189M
4
LCOV
4
London Company of Virginia
Virginia
$210M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$118M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$552M
2
Boston Partners
2
Boston Partners
Massachusetts
$532M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$100M
4
PCM
4
PAR Capital Management
Massachusetts
$561M
5
Wells Fargo
5
Wells Fargo
California
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
STMM
101
South Texas Money Management
Texas
$42.6M 751,247 +7,272 +1%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$42.1M 741,149 -37,400 -5%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$41.7M 734,830 -85,100 -10%
MCM
104
Masters Capital Management
Georgia
$39.7M 700,000 -300,000 -30%
RCM
105
Redwood Capital Management
New York
$39.7M 700,000 -100,000 -13%
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$39.7M 698,727 +197 +0%
N
107
Natixis
France
$39.4M 694,321 +659,498 +1,894%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$38.6M 680,976 +15,861 +2%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$38.4M 674,537 +339,783 +102%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.9M 649,365 +124,096 +24%
M&T Bank
111
M&T Bank
New York
$35.8M 630,970 -6,011 -0.9%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$35.7M 629,660 -26,946 -4%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$33.8M 595,814 +266,859 +81%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$33.8M 595,087 -65,399 -10%
DK
115
Darrell & King
Virginia
$33.3M 587,495 -30,050 -5%
CI
116
Cambiar Investors
Colorado
$32.5M 572,511 -59,799 -9%
SIC
117
Schwartz Investment Counsel
Michigan
$32.4M 571,000 +47,800 +9%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$32.2M 567,632 -100,156 -15%
Allianz Asset Management
119
Allianz Asset Management
Germany
$32.1M 565,971 -3,686 -0.6%
Swiss National Bank
120
Swiss National Bank
Switzerland
$31.4M 554,007 -18,600 -3%
ABC
121
Anchor Bolt Capital
Illinois
$31.3M 550,876 +376,261 +215%
SIM
122
Stelliam Investment Management
New York
$31.1M 547,500 +83,500 +18%
DIA
123
Dana Investment Advisors
Wisconsin
$30.9M 544,529 -43,492 -7%
PR
124
Payden & Rygel
California
$30.7M 541,500 +800 +0.1%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$30.7M 540,585 +78,937 +17%
3 4
5
6 7