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Delta Air Lines
DAL

Overview Fund Activity

1,064 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 372 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
23.37%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
0.92%
New
117
Increased
419
Reduced
372
Closed
86
Calls
$794M
Puts
$962M
Net Calls
-$168M
Net Calls Change
-$13.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$375M
2
Goldman Sachs
Goldman Sachs
New York
$431M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$503M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$155M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$228M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$778M
2
Boston Partners
Boston Partners
Massachusetts
$285M
3
Citadel Advisors
Citadel Advisors
Florida
$28.7M
4
Millennium Management
Millennium Management
New York
$80.5M
5
Invesco
Invesco
Georgia
$89.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
176
Jennison Associates
New York
$19.7M -$7.02M -121,804 -26%
WCM
177
Woodson Capital Management
Connecticut
$19.6M -$3.46M -60,000 -15%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$19.4M +$1.93M +33,532 +11%
SC
179
Skylands Capital
Wisconsin
$19.3M +$936K +16,250 +5%
SCC
180
Steel Canyon Capital
Arizona
$19M – – –
Toronto Dominion Bank
181
Toronto Dominion Bank
Ontario, Canada
$19M -$16.7M -290,098 -47%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$18.6M -$20.8M -355,836 -53%
CTB
183
Country Trust Bank
Illinois
$18.2M -$3.96M -68,672 -18%
ABC
184
Anchor Bolt Capital
Illinois
$18.1M -$13.6M -236,536 -43%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$18M -$197K -3,417 -1%
BTS
186
BB&T Securities
Virginia
$17.9M +$470K +8,157 +3%
CWM
187
CIBC World Markets
New York
$17.7M -$2.16M -37,529 -11%
CA
188
Commerzbank Aktiengesellschaft
Germany
$17.4M +$291K +5,060 +2%
FCM
189
Flinton Capital Management
Pennsylvania
$17.2M +$3.68M +63,888 +27%
PG
190
Pendal Group
Australia
$17.1M +$8.91M +154,638 +108%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$17.1M +$14M +242,723 +443%
MLM
192
Mount Lucas Management
Pennsylvania
$17M +$7.18M +124,583 +73%
PI
193
PineBridge Investments
New York
$16.7M +$1.92M +33,401 +13%
PI
194
PGGM Investments
Netherlands
$16.6M – – –
AIG
195
American International Group
New York
$16.5M -$511K -8,879 -3%
TD Asset Management
196
TD Asset Management
Ontario, Canada
$16.4M +$1.77M +30,810 +12%
AWM
197
Ashmore Wealth Management
Delaware
$16.4M +$4.57M +79,316 +39%
Mitsubishi UFJ Trust & Banking
198
Mitsubishi UFJ Trust & Banking
Japan
$16.2M +$7.84M +135,264 +93%
BCMNY
199
Buckingham Capital Management (New York)
New York
$16M -$2.3M -40,000 -13%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$15.9M -$300K -5,214 -2%
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