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Delta Air Lines
DAL

Overview Fund Activity

1,064 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 372 reducing their positions, and 86 closing their positions.

Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
23.37%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
0.92%
New
117
Increased
419
Reduced
372
Closed
86
Calls
$794M
Puts
$962M
Net Calls
-$168M
Net Calls Change
-$13.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$431M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$503M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$155M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$228M

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$778M
2
Boston Partners
2
Boston Partners
Massachusetts
$285M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.7M
4
Millennium Management
4
Millennium Management
New York
$80.5M
5
Invesco
5
Invesco
Georgia
$89.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
126
Cambiar Investors
Colorado
$31.7M 550,872 -21,639 -4%
MSL
127
Mackay Shields LLC
New York
$31.6M 549,349 +34,118 +7%
AIM
128
Artemis Investment Management
United Kingdom
$31.6M 550,120 +342,120 +164%
Nomura Asset Management
129
Nomura Asset Management
Japan
$31.5M 546,398 +506,504 +1,270%
Swiss National Bank
130
Swiss National Bank
Switzerland
$31.1M 540,529 -13,478 -2%
PR
131
Payden & Rygel
California
$30.8M 535,539 -5,961 -1%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$30.6M 530,434 +7,085 +1%
GHCM
133
Glen Harbor Capital Management
California
$30.2M 523,936 +111,804 +27%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.7M 510,147 +15,415 +3%
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.9M 502,488 -146,877 -23%
MCM
136
Masters Capital Management
Georgia
$28.8M 500,000 -200,000 -29%
Citadel Advisors
137
Citadel Advisors
Florida
$28.7M 497,874 -2,225,841 -82%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$27.9M 484,508 -110,579 -19%
CIM
139
Confluence Investment Management
Missouri
$27.7M 481,219 +234,121 +95%
DCM
140
Dupont Capital Management
Delaware
$27.2M 472,252 +13,831 +3%
SGAM
141
Smith Group Asset Management
Texas
$26.3M 456,550 +456,550 New
CS
142
Cannell & Spears
New York
$26.3M 456,411 -165 -0%
SO
143
STRS Ohio
Ohio
$25.7M 446,012 -30,618 -6%
TAM
144
Todd Asset Management
Kentucky
$25.4M 441,038 -1,263 -0.3%
First Trust Advisors
145
First Trust Advisors
Illinois
$25.4M 441,001 +40,556 +10%
GC
146
Guggenheim Capital
Illinois
$25.2M 437,865 +11,463 +3%
GAI
147
General American Investors
New York
$25.1M 436,511 +20,000 +5%
Lazard Asset Management
148
Lazard Asset Management
New York
$24.4M 423,454 -5,811 -1%
CEI
149
Clark Estates Inc
New York
$24.2M 420,000 -15,000 -3%
GAM
150
Gotham Asset Management
New York
$23.7M 412,294 +322,141 +357%
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