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Delta Air Lines
DAL

Overview Fund Activity

1,133 hedge funds and large institutions have $32.2B invested in Delta Air Lines in 2019 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 402 increasing their positions, 399 reducing their positions, and 99 closing their positions.

Holders
1,133
Holders Change
+69
Holders Change %
+6.48%
% of All Funds
22.37%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
0.89%
New
189
Increased
402
Reduced
399
Closed
99
Calls
$985M
Puts
$1.15B
Net Calls
-$162M
Net Calls Change
+$6.41M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$268M
2
Truist Financial
2
Truist Financial
North Carolina
$146M
3
GQG Partners
3
GQG Partners
Florida
$121M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$146M
5
Nomura Holdings
5
Nomura Holdings
Japan
$83.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.56M
3
PCM
3
PAR Capital Management
Massachusetts
$234M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$351M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$646M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
126
Dana Investment Advisors
Wisconsin
$31.6M 541,009 -16,910 -3%
PR
127
Payden & Rygel
California
$31.3M 535,139 -400 -0.1%
WRF
128
Waddell & Reed Financial
Kansas
$30.5M 521,566 +132,294 +34%
Swiss National Bank
129
Swiss National Bank
Switzerland
$30M 512,529 -28,000 -5%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$29M 496,423 -34,011 -6%
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29M 495,034 -7,454 -1%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$28.9M 494,401 -92,250 -16%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.8M 493,201 -16,946 -3%
DCM
134
Dupont Capital Management
Delaware
$28.8M 493,050 +20,798 +4%
First Trust Advisors
135
First Trust Advisors
Illinois
$28.3M 484,015 +43,014 +10%
MCM
136
Masters Capital Management
Georgia
$27.9M 477,460 -22,540 -5%
CS
137
Cannell & Spears
New York
$27.8M 474,803 +18,392 +4%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$27M 461,126 -23,382 -5%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$26.7M 457,264 -157,319 -26%
PAMP
140
Polar Asset Management Partners
Ontario, Canada
$26.6M 455,000 +329,200 +262%
GT
141
Glenmede Trust
Pennsylvania
$26.5M 453,869 +276,641 +156%
GAI
142
General American Investors
New York
$26.1M 446,511 +10,000 +2%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$25.6M 436,988 +37,176 +9%
TAM
144
Todd Asset Management
Kentucky
$25.5M 436,244 -4,794 -1%
GAM
145
Gotham Asset Management
New York
$25.5M 436,186 +23,892 +6%
GC
146
Guggenheim Capital
Illinois
$25.4M 433,836 -4,029 -0.9%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$25.3M 432,718 -216,960 -33%
CEI
148
Clark Estates Inc
New York
$24.6M 420,000 – –
MG
149
Markel Group
Virginia
$24.4M 417,000 +55,000 +15%
QC
150
Quadrature Capital
United Kingdom
$24.2M 414,254 +200,859 +94%
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