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Delta Air Lines
DAL

Overview Fund Activity

987 hedge funds and large institutions have $33.4B invested in Delta Air Lines in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 389 increasing their positions, 325 reducing their positions, and 93 closing their positions.

Holders
987
Holders Change
+29
Holders Change %
+3.03%
% of All Funds
22.65%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.96%
New
132
Increased
389
Reduced
325
Closed
93
Calls
$1.13B
Puts
$944M
Net Calls
+$191M
Net Calls Change
-$387M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$646M
2
Deutsche Bank
2
Deutsche Bank
Germany
$554M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$194M
4
Millennium Management
4
Millennium Management
New York
$161M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.08B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M
3
Citadel Advisors
3
Citadel Advisors
Florida
$76.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$465M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GG
126
GCM Grosvenor
Illinois
$34.9M 637,150 +358,450 +129%
WHRC
127
W.H. Reaves & Co
New Jersey
$32.3M 588,570 +298,950 +103%
Swiss National Bank
128
Swiss National Bank
Switzerland
$31.3M 571,907 -96,200 -14%
Sumitomo Mitsui Trust Group
129
Sumitomo Mitsui Trust Group
Japan
$30.7M 560,002 +5,543 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.5M 556,326 -92,580 -14%
STMM
131
South Texas Money Management
Texas
$30.4M 555,019 +438,841 +378%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$30.2M 551,398 +327,505 +146%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$29.9M 545,794 -775,500 -59%
SB
134
Suntrust Banks
Georgia
$29.8M 544,593 +24,284 +5%
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$29.1M 530,600 +530,600 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$29M 528,794 +27,003 +5%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$29M 528,611 -164,171 -24%
SIG
138
Senator Investment Group
New York
$28.9M 527,413 -1,454,045 -73%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$28.7M 524,339 +148,633 +40%
MSL
140
Mackay Shields LLC
New York
$28.5M 520,742 +141,745 +37%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$27.6M 503,360 +19,900 +4%
SDIC
142
South Dakota Investment Council
South Dakota
$27.3M 497,450 -83,250 -14%
Canada Life
143
Canada Life
Manitoba, Canada
$27.3M 497,256 +37,818 +8%
AC
144
Alleghany Corporation
New York
$26.9M 490,000 +220,000 +81%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.9M 489,921 -6,397 -1%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$26.1M 476,891 -74,132 -13%
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.8M 470,355 +434,758 +1,221%
CS
148
Cannell & Spears
New York
$25.4M 463,609 +790 +0.2%
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$25.2M 459,426 +15,943 +4%
SC
150
Shellback Capital
Massachusetts
$25.2M 458,951 +95,000 +26%
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