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Delta Air Lines
DAL

Overview Fund Activity

993 hedge funds and large institutions have $19.7B invested in Delta Air Lines in 2021 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 354 increasing their positions, 326 reducing their positions, and 107 closing their positions.

Holders
993
Holders Change
+25
Holders Change %
+2.58%
% of All Funds
17.49%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
144
Increased
354
Reduced
326
Closed
107
Calls
$1.17B
Puts
$1.13B
Net Calls
+$40.1M
Net Calls Change
-$148M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$385M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$433M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$767M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$121M
5
Man Group
5
Man Group
United Kingdom
$72.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$359M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$147M
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$509M
4
Jane Street
4
Jane Street
New York
$23.3M
5
AC
5
Aristeia Capital
Connecticut
$49.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$19.3M 399,681 +1,783 +0.4%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$19M 392,692 -172,891 -31%
Nomura Asset Management
103
Nomura Asset Management
Japan
$17.1M 354,728 +73,684 +26%
BCM
104
Bridgeway Capital Management
Texas
$16.8M 347,400 -94,600 -21%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.4M 338,786 +21,977 +7%
MAM
106
Majedie Asset Management
United Kingdom
$16.3M 338,208 -55,531 -14%
SAM
107
Silvercrest Asset Management
New York
$16.2M 335,127 +80,594 +32%
CTB
108
Country Trust Bank
Illinois
$15.8M 328,002 -38,888 -11%
ZP
109
Zimmer Partners
New York
$15.7M 325,000 +325,000 New
First Trust Advisors
110
First Trust Advisors
Illinois
$15.6M 323,468 +127,745 +65%
LCM
111
Laurion Capital Management
New York
$15.2M 315,240 +173,969 +123%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$15M 311,638 +27,510 +10%
SDIC
113
South Dakota Investment Council
South Dakota
$15M 311,485 +561 +0.2%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$14M 289,565 -61,030 -17%
BSA
115
Braun Stacey Associates
New York
$13.9M 287,726 +287,726 New
TB
116
Terril Brothers
Missouri
$13.7M 284,332 -15,902 -5%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$13.7M 282,963 +5,458 +2%
FP
118
Foundry Partners
Minnesota
$13.5M 278,614 +19,325 +7%
PAM
119
Panagora Asset Management
Massachusetts
$13.3M 274,837 -166,413 -38%
DC
120
Davenport & Co
Virginia
$13.3M 274,727 +212,840 +344%
Canada Life
121
Canada Life
Manitoba, Canada
$13.2M 274,530 -17,822 -6%
TAM
122
Telemark Asset Management
Massachusetts
$13M 270,000 – –
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$12.8M 264,712 +67,101 +34%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$12.7M 263,796 -8,186 -3%
AQR Capital Management
125
AQR Capital Management
Connecticut
$12.6M 261,615 +213,278 +441%
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5
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