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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $16.2B invested in Delta Air Lines in 2020 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 262 increasing their positions, 331 reducing their positions, and 80 closing their positions.

Holders
968
Holders Change
+137
Holders Change %
+16.49%
% of All Funds
17.18%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.25%
New
231
Increased
262
Reduced
331
Closed
80
Calls
$1.5B
Puts
$1.31B
Net Calls
+$188M
Net Calls Change
+$23.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$512M
2
Capital World Investors
2
Capital World Investors
California
$1.13B
3
Morgan Stanley
3
Morgan Stanley
New York
$398M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$287M
5
JCAM
5
Jericho Capital Asset Management
New York
$49.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$64.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$33.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$216M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
126
Nomura Asset Management
Japan
$11.3M 281,044 +137,644 +96%
SG Americas Securities
127
SG Americas Securities
New York
$11.2M 278,264 +201,962 +265%
CIM
128
Chiron Investment Management
New York
$11.2M 278,011 +278,011 New
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$11.2M 277,505 +82,228 +42%
AG
130
Aperio Group
California
$11M 273,219 +10,447 +4%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$10.9M 271,982 -17,532 -6%
Simplex Trading
132
Simplex Trading
Illinois
$10.9M 270,816 +179,903 +198%
Marshall Wace
133
Marshall Wace
United Kingdom
$10.9M 270,430 +270,430 New
TAM
134
Telemark Asset Management
Massachusetts
$10.9M 270,000 -30,000 -10%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$10.5M 262,221 -20,606 -7%
FP
136
Foundry Partners
Minnesota
$10.4M 259,289 +9,145 +4%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$10.3M 256,242 -844 -0.3%
GC
138
Guggenheim Capital
Illinois
$10.3M 256,152 -18,289 -7%
SAM
139
Silvercrest Asset Management
New York
$10.2M 254,533 -44,171 -15%
WBC
140
Westpac Banking Corp
Australia
$10M 249,415 +44,963 +22%
HighTower Advisors
141
HighTower Advisors
Illinois
$9.96M 247,626 +16,580 +7%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$9.83M 244,460 +830 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.69M 240,900 +240,900 New
Victory Capital Management
144
Victory Capital Management
Texas
$9.51M 236,580 -30,928 -12%
TAM
145
Tocqueville Asset Management
New York
$9.5M 236,222 -660 -0.3%
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$9.26M 230,267 +230,267 New
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$9.17M 228,099 -14,346 -6%
PI
148
PEAK6 Investments
Illinois
$9.06M 225,219 -59,346 -21%
GCM
149
Graham Capital Management
Connecticut
$9.05M 225,000 +55,000 +32%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$8.84M 219,824 -165,821 -43%
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