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Delta Air Lines
DAL

Overview Fund Activity

993 hedge funds and large institutions have $19.7B invested in Delta Air Lines in 2021 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 354 increasing their positions, 326 reducing their positions, and 107 closing their positions.

Holders
993
Holders Change
+25
Holders Change %
+2.58%
% of All Funds
17.49%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
144
Increased
354
Reduced
326
Closed
107
Calls
$1.17B
Puts
$1.13B
Net Calls
+$40.1M
Net Calls Change
-$148M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$385M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$433M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$767M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$121M
5
Man Group
5
Man Group
United Kingdom
$72.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$359M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$147M
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$509M
4
Jane Street
4
Jane Street
New York
$23.3M
5
AC
5
Aristeia Capital
Connecticut
$49.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$12.4M 256,338 -5,883 -2%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$11.8M 243,660 -800 -0.3%
HighTower Advisors
128
HighTower Advisors
Illinois
$11.5M 238,918 -8,708 -4%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$11.5M 238,020 -18,222 -7%
TAM
130
Tocqueville Asset Management
New York
$11.4M 235,197 -1,025 -0.4%
CSS
131
Cubist Systematic Strategies
Connecticut
$11.3M 234,772 -93,275 -28%
Victory Capital Management
132
Victory Capital Management
Texas
$11.2M 232,206 -4,374 -2%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$11.2M 231,816 -85,674 -27%
American Century Companies
134
American Century Companies
Missouri
$11.1M 229,471 +210,930 +1,138%
GC
135
Guggenheim Capital
Illinois
$10.9M 226,108 -30,044 -12%
Wolverine Trading
136
Wolverine Trading
Illinois
$10.7M 218,099 +81,523 +60%
DACG
137
Donor Advised Charitable Giving
California
$10.6M 220,306 +73,807 +50%
Creative Planning
138
Creative Planning
Kansas
$10.3M 212,692 +47,169 +28%
Twin Tree Management
139
Twin Tree Management
Texas
$10.2M 212,174 +170,194 +405%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$10.2M 211,920 +86,688 +69%
SSA
141
Schonfeld Strategic Advisors
New York
$10.1M 209,421 +192,021 +1,104%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$10.1M 228,557 -67,882 -23%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$9.74M 201,738 +19,684 +11%
JCA
144
Jade Capital Advisors
New Jersey
$9.66M 200,000 +200,000 New
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$9.33M 193,311 -34,788 -15%
CA
146
CSM Advisors
Pennsylvania
$9.23M 191,235 +191,235 New
Russell Investments Group
147
Russell Investments Group
United Kingdom
$9.14M 189,227 -26,007 -12%
JGC
148
J. Goldman & Co
New York
$9.13M 189,147 +189,147 New
CII
149
Capital International Inc
California
$9.1M 188,410 -4,302 -2%
CGH
150
Crossmark Global Holdings
Texas
$9.01M 186,534 +28,850 +18%
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