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Delta Air Lines
DAL

Overview Fund Activity

1,040 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 351 increasing their positions, 418 reducing their positions, and 94 closing their positions.

Holders
1,040
Holders Change
+23
Holders Change %
+2.26%
% of All Funds
22.62%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.07%
New
131
Increased
351
Reduced
418
Closed
94
Calls
$716M
Puts
$871M
Net Calls
-$155M
Net Calls Change
-$5.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$658M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$833M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$189M
4
LCOV
4
London Company of Virginia
Virginia
$210M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$118M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$552M
2
Boston Partners
2
Boston Partners
Massachusetts
$532M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$100M
4
PCM
4
PAR Capital Management
Massachusetts
$561M
5
Wells Fargo
5
Wells Fargo
California
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23M 405,800 +86,200 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.9M 403,995 -2,800 -0.7%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.8M 401,973 -46,943 -10%
First Trust Advisors
154
First Trust Advisors
Illinois
$22.7M 400,445 -6,051 -1%
WCM
155
Woodson Capital Management
Connecticut
$22.7M 400,000 -45,000 -10%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$22.6M 397,822 +392,095 +6,846%
CM
157
CS McKee
Pennsylvania
$22.6M 397,820 +397,820 New
Russell Investments Group
158
Russell Investments Group
United Kingdom
$22.3M 392,060 -512,594 -57%
WRF
159
Waddell & Reed Financial
Kansas
$22.1M 389,272 -155,516 -29%
CFM
160
Coronation Fund Managers
South Africa
$22.1M 388,822 -4,672 -1%
CTB
161
Country Trust Bank
Illinois
$21.8M 384,277 -1,003 -0.3%
QIM
162
Quantitative Investment Management
Virginia
$21.2M 372,757 +372,757 New
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$21M 370,474 -402,875 -52%
WBC
164
Westpac Banking Corp
Australia
$21M 369,808 +20,928 +6%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$20.7M 364,609 -34,340 -9%
FA
166
Friess Associates
Delaware
$20.5M 361,759 – –
TB
167
Terril Brothers
Missouri
$20.1M 354,330 -4,345 -1%
ATN
168
AMF Tjänstepension
Sweden
$20.1M 353,369 +13,065 +4%
Victory Capital Management
169
Victory Capital Management
Texas
$19.7M 347,022 +105,656 +44%
Citigroup
170
Citigroup
New York
$19.6M 345,332 +84,708 +33%
CWM
171
CIBC World Markets
New York
$19.6M 345,271 +241,679 +233%
CCM
172
Cobalt Capital Management
New Jersey
$19.3M 340,000 +10,000 +3%
AC
173
Albar Capital
United Kingdom
$18.7M 329,664 -62,826 -16%
SCC
174
Steel Canyon Capital
Arizona
$18.7M 329,534 +211,450 +179%
PP
175
Paloma Partners
Connecticut
$18.4M 324,089 +309,230 +2,081%
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