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Delta Air Lines
DAL

Overview Fund Activity

1,040 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 351 increasing their positions, 418 reducing their positions, and 94 closing their positions.

Holders
1,040
Holders Change
+23
Holders Change %
+2.26%
% of All Funds
22.62%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.07%
New
131
Increased
351
Reduced
418
Closed
94
Calls
$716M
Puts
$871M
Net Calls
-$155M
Net Calls Change
-$5.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$658M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$833M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$189M
4
LCOV
4
London Company of Virginia
Virginia
$210M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$118M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$552M
2
Boston Partners
2
Boston Partners
Massachusetts
$532M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$100M
4
PCM
4
PAR Capital Management
Massachusetts
$561M
5
Wells Fargo
5
Wells Fargo
California
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$29.7M 523,349 +23,523 +5%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$29.4M 517,621 -72,715 -12%
MSL
128
Mackay Shields LLC
New York
$29.2M 515,231 -2,788 -0.5%
EP
129
Elkfork Partners
Oregon
$28.4M 500,446 +269,620 +117%
PAMP
130
Polar Asset Management Partners
Ontario, Canada
$28.4M 500,000 -9,310 -2%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$28.2M 496,700 +496,700 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.1M 494,732 -159,759 -24%
SO
133
STRS Ohio
Ohio
$27M 476,630 -148,060 -24%
BCM
134
Bridgeway Capital Management
Texas
$27M 475,850 +1,900 +0.4%
LCP
135
LGT Capital Partners
Switzerland
$26.8M 472,640 -367,050 -44%
Jennison Associates
136
Jennison Associates
New York
$26.3M 463,509 -109,910 -19%
DCM
137
Dupont Capital Management
Delaware
$26M 458,421 -74,236 -14%
GJL
138
Gendell Jeffrey L
$26M 457,500 -10,000 -2%
CS
139
Cannell & Spears
New York
$25.9M 456,576 -3,500 -0.8%
RHBC
140
R.H. Bluestein & Co
Michigan
$25.8M 455,247 +21,095 +5%
TAM
141
Todd Asset Management
Kentucky
$25.1M 442,301 -1,594 -0.4%
OAMG
142
Odey Asset Management Group
United Kingdom
$25.1M 441,658 +23,828 +6%
CEI
143
Clark Estates Inc
New York
$24.7M 435,000 +60,000 +16%
Lazard Asset Management
144
Lazard Asset Management
New York
$24.4M 429,265 +221,381 +106%
GC
145
Guggenheim Capital
Illinois
$24.2M 426,402 -20,096 -5%
TAM
146
Tocqueville Asset Management
New York
$24.2M 425,721 -5,975 -1%
ISL
147
Ingalls & Snyder LLC
New York
$24M 422,812 -7,805 -2%
DG
148
Delek Group
Israel
$23.7M 426,756 -20,000 -4%
GAI
149
General American Investors
New York
$23.6M 416,511 – –
GHCM
150
Glen Harbor Capital Management
California
$23.4M 412,132 +222,040 +117%
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