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Delta Air Lines
DAL

Overview Fund Activity

1,064 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 372 reducing their positions, and 86 closing their positions.

Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
23.37%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
0.92%
New
117
Increased
419
Reduced
372
Closed
86
Calls
$794M
Puts
$962M
Net Calls
-$168M
Net Calls Change
-$13.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$431M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$503M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$155M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$228M

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$778M
2
Boston Partners
2
Boston Partners
Massachusetts
$285M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.7M
4
Millennium Management
4
Millennium Management
New York
$80.5M
5
Invesco
5
Invesco
Georgia
$89.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$45.1M 782,455 +10,421 +1%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$44.2M 768,114 +200,482 +35%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44M 763,200 +357,400 +88%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$43.2M 749,530 +14,700 +2%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$41.5M 720,383 -20,766 -3%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$40.6M 705,066 +24,090 +4%
STMM
107
South Texas Money Management
Texas
$40M 693,597 -57,650 -8%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$39.6M 687,636 -11,091 -2%
BCM
109
Bridgeway Capital Management
Texas
$38M 660,450 +184,600 +39%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$37.4M 650,066 -325,604 -33%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$37.4M 649,678 +279,204 +75%
EP
112
Elkfork Partners
Oregon
$36.6M 636,208 +135,762 +27%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$36.1M 627,538 +86,953 +16%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$35.4M 614,583 +357,304 +139%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$34.9M 605,652 +295,870 +96%
M&T Bank
116
M&T Bank
New York
$34.7M 603,231 -27,739 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.4M 598,000 +194,005 +48%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$33.9M 588,814 -40,846 -6%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$33.8M 586,651 +341,534 +139%
Holocene Advisors
120
Holocene Advisors
New York
$33M 573,142 -568,852 -50%
SIC
121
Schwartz Investment Counsel
Michigan
$33M 572,300 +1,300 +0.2%
DK
122
Darrell & King
Virginia
$33M 572,245 -15,250 -3%
Allianz Asset Management
123
Allianz Asset Management
Germany
$32.5M 564,134 -1,837 -0.3%
DIA
124
Dana Investment Advisors
Wisconsin
$32.1M 557,919 +13,390 +2%
RHBC
125
R.H. Bluestein & Co
Michigan
$32M 555,856 +100,609 +22%
3 4
5
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