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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $13.8B invested in Delta Air Lines in 2020 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 330 closing their positions.

Holders
968
Holders Change
-165
Holders Change %
-14.56%
% of All Funds
21.38%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.35%
New
180
Increased
345
Reduced
364
Closed
330
Calls
$578M
Puts
$976M
Net Calls
-$398M
Net Calls Change
-$236M

Top Buyers

1
GFA
1
Gallagher Fiduciary Advisors
Illinois
$230M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$251M
3
Morgan Stanley
3
Morgan Stanley
New York
$163M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.3B
5
N
5
Natixis
France
$33.6M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SSM
3
Sound Shore Management
Connecticut
$0
4
GQG Partners
4
GQG Partners
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$98.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
126
Shapiro Capital Management
Georgia
$11.3M 394,864 +394,864 New
TAM
127
Todd Asset Management
Kentucky
$11M 385,152 -51,092 -12%
Canada Life
128
Canada Life
Manitoba, Canada
$10.9M 379,350 -1,439 -0.4%
Truist Financial
129
Truist Financial
North Carolina
$10.8M 376,870 -2,122,753 -85%
SG Americas Securities
130
SG Americas Securities
New York
$10.7M 375,084 +190,489 +103%
ISL
131
Ingalls & Snyder LLC
New York
$10.5M 369,494 -24,211 -6%
SO
132
STRS Ohio
Ohio
$10.3M 362,517 +85,765 +31%
Allianz Asset Management
133
Allianz Asset Management
Germany
$10.2M 356,905 -47,029 -12%
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$10.2M 455,049 -436,730 -49%
TAM
135
Tocqueville Asset Management
New York
$10.1M 354,434 -43,418 -11%
Macquarie Group
136
Macquarie Group
Australia
$10M 351,980 -10,890 -3%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$9.91M 346,992 -574,813 -62%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$9.91M 347,174 -85,544 -20%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$9.81M 343,753 +90,325 +36%
TB
140
Terril Brothers
Missouri
$9.76M 342,159 -2,576 -0.7%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$9.7M 340,137 -3,445,247 -91%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.61M 336,979 -29,204 -8%
CSS
143
Cubist Systematic Strategies
Connecticut
$9.48M 332,346 +209,654 +171%
MPMG
144
Minneapolis Portfolio Management Group
Minnesota
$9.48M 332,103 +332,103 New
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$9.43M 330,661 +82,126 +33%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$9.39M 329,180 -375,627 -53%
CTB
147
Country Trust Bank
Illinois
$9.3M 325,880 +15,092 +5%
DVF
148
Discovery Value Fund
Singapore
$9.27M 324,786 +324,786 New
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.1M 319,120 +260,717 +446%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$9M 315,570 -27,128 -8%
4 5
6
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