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Delta Air Lines
DAL

Overview Fund Activity

1,133 hedge funds and large institutions have $32.2B invested in Delta Air Lines in 2019 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 402 increasing their positions, 399 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+69
Holders Change %
+6.48%
% of All Funds
22.37%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
0.89%
New
189
Increased
402
Reduced
399
Closed
99
Calls
$985M
Puts
$1.15B
Net Calls
-$162M
Net Calls Change
+$6.41M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$268M
2
Truist Financial
2
Truist Financial
North Carolina
$146M
3
GQG Partners
3
GQG Partners
Florida
$121M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$146M
5
Nomura Holdings
5
Nomura Holdings
Japan
$83.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.56M
3
PCM
3
PAR Capital Management
Massachusetts
$234M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$351M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$646M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHRC
101
W.H. Reaves & Co
New Jersey
$50.7M +$1.2M +20,455 +2%
ClearBridge Investments
102
ClearBridge Investments
New York
$50.3M +$307K +5,200 +0.6%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$49M -$291K -4,981 -0.6%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$47.4M +$522K +8,835 +1%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$46.8M +$11.4M +194,960 +32%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$46.1M +$25.6M +438,360 +125%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$45.3M -$880K -15,045 -2%
CI
108
Cambiar Investors
Colorado
$44.8M +$12.6M +215,787 +39%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$41.4M -$690K -11,800 -2%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$41.2M -$2.62M -44,723 -6%
C
111
Consulta
United Kingdom
$40.9M +$33.6M +575,000 +460%
Sumitomo Mitsui Trust Group
112
Sumitomo Mitsui Trust Group
Japan
$40.3M +$42.6K +728 +0.1%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$39.7M -$42.4M -724,404 -52%
BCM
114
Bridgeway Capital Management
Texas
$38.7M +$58.5K +1,000 +0.2%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$38.6M -$2.3M -39,572 -6%
WCM
116
Woodson Capital Management
Connecticut
$38.6M +$18.7M +320,000 +94%
Citigroup
117
Citigroup
New York
$37.5M +$21.7M +370,313 +136%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$37.2M -$20.3M -346,511 -35%
MSL
119
Mackay Shields LLC
New York
$36.2M +$4.03M +68,950 +13%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$35.5M +$1.03M +17,548 +3%
SIC
121
Schwartz Investment Counsel
Michigan
$34.3M +$877K +15,000 +3%
RHBC
122
R.H. Bluestein & Co
Michigan
$34M +$1.54M +26,341 +5%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.8M -$10.9M -185,700 -24%
Lazard Asset Management
124
Lazard Asset Management
New York
$33.6M +$8.8M +150,440 +36%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$33M +$32.5M +550,925 +7,437%
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