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Delta Air Lines
DAL

Overview Fund Activity

977 hedge funds and large institutions have $34.9B invested in Delta Air Lines in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 294 increasing their positions, 444 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+6
Holders Change %
+0.62%
% of All Funds
22.37%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.85%
New
98
Increased
294
Reduced
444
Closed
84
Calls
$1.02B
Puts
$859M
Net Calls
+$157M
Net Calls Change
+$160M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$168M
2
UBS AM
UBS AM
Illinois
+$112M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$108M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$103M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$97.2M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$157M
2
Deutsche Bank
Deutsche Bank
Germany
-$152M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$104M
4
State Street
State Street
Massachusetts
-$66.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$35M +$15.4M +266,550 +79%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$34.1M -$1.66M -28,676 -5%
GJL
128
Gendell Jeffrey L
$34M +$16M +277,451 +89%
Public Sector Pension Investment Board (PSP Investments)
129
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.5M -$1.1M -19,085 -3%
DIA
130
Dana Investment Advisors
Wisconsin
$33.4M +$251K +4,335 +0.8%
SOMRS
131
State of Michigan Retirement System
Michigan
$33.3M -$208K -3,600 -0.6%
LCP
132
LGT Capital Partners
Switzerland
$33.1M +$33.1M +572,620 New
Swiss National Bank
133
Swiss National Bank
Switzerland
$32.4M -$1.43M -24,700 -4%
SB
134
Suntrust Banks
Georgia
$31.3M +$507K +8,769 +2%
CCM
135
Cobalt Capital Management
New Jersey
$29.7M +$578K +10,000 +2%
MSL
136
Mackay Shields LLC
New York
$29.6M -$1.02M -17,714 -3%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$29.5M +$9.08M +157,031 +45%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$29.1M -$28.6M -494,500 -50%
HI
139
HBK Investments
Texas
$28.5M -$3.46M -59,846 -11%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$28.3M -$10.1M -174,795 -26%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$28.1M -$4.87M -84,203 -15%
SIA
142
Sit Investment Associates
Minnesota
$28M +$1.76M +30,355 +7%
GC
143
Guggenheim Capital
Illinois
$27.5M -$542K -9,380 -2%
VIP
144
Vantage Investment Partners
Missouri
$27.4M +$8.19M +141,600 +43%
UCFA
145
United Capital Financial Advisors
Texas
$27M +$16.4M +282,917 +154%
CS
146
Cannell & Spears
New York
$26.8M +$184K +3,185 +0.7%
MC
147
Maverick Capital
Texas
$26.5M +$11.1M +192,560 +72%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.3M -$1.77M -30,636 -6%
BCM
149
Bridgeway Capital Management
Texas
$25.7M -$19.5M -336,930 -43%
HT
150
HAP Trading
New York
$25.4M +$11.3M +195,727 +80%
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