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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.

Holders
968
Holders Change
-165
Holders Change %
-14.56%
% of All Funds
21.39%
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
1
Gallagher Fiduciary Advisors
Illinois
$230M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$251M
3
Morgan Stanley
3
Morgan Stanley
New York
$163M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.3B
5
N
5
Natixis
France
$33.6M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SSM
3
Sound Shore Management
Connecticut
$0
4
GQG Partners
4
GQG Partners
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$98.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$16.9M 592,870 +98,469 +20%
GAM
102
Gotham Asset Management
New York
$16.7M 584,579 +148,393 +34%
SBCM
103
Schwerin Boyle Capital Management
Massachusetts
$15.3M 535,875 +131,000 +32%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$15.3M 535,248 +74,122 +16%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$15.1M 519,156 -997,341 -66%
AAMU
106
Amundi Asset Management US
Massachusetts
$15M 1,848,627 -412,230 -18%
CS
107
Cannell & Spears
New York
$14.9M 523,464 +48,661 +10%
CIM
108
Confluence Investment Management
Missouri
$14.8M 518,147 +271,049 +110%
TSW
109
Thompson Siegel & Walmsley
Virginia
$14.8M 517,849 +419,660 +427%
MSL
110
Mackay Shields LLC
New York
$14.6M 512,092 -106,207 -17%
Citadel Advisors
111
Citadel Advisors
Florida
$14.6M 510,807 -890,548 -64%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$14.4M 504,047 +504,047 New
Stifel Financial
113
Stifel Financial
Missouri
$14.3M 499,994 -778,114 -61%
MCM
114
Masters Capital Management
Georgia
$14.3M 500,000 +22,540 +5%
Jane Street
115
Jane Street
New York
$13.4M 470,723 +303,850 +182%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$13.4M 470,627 -654,730 -58%
MG
117
Markel Group
Virginia
$13.1M 460,500 +43,500 +10%
PF
118
Phoenix Financial
Israel
$12.7M 456,756 +40,000 +10%
WRF
119
Waddell & Reed Financial
Kansas
$12.6M 440,891 -80,675 -15%
WMSA
120
Weiss Multi-Strategy Advisers
New York
$12.4M 433,361 +433,361 New
SCP
121
Sandhill Capital Partners
New York
$12.3M 429,989 +429,989 New
CS
122
Candriam SCA
Luxembourg
$12.1M 211,686 – –
Millennium Management
123
Millennium Management
New York
$12.1M 422,474 -1,523,372 -78%
ZCM
124
Ziegler Capital Management
Illinois
$11.9M 417,674 +417,674 New
First Trust Advisors
125
First Trust Advisors
Illinois
$11.7M 409,659 -74,356 -15%
3 4
5
6 7