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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
176
Squarepoint
New York
$7.43M -$39.2M -1,372,966 -84%
HighTower Advisors
177
HighTower Advisors
Illinois
$7.38M +$162K +5,675 +2%
CAI
178
Capital Advisors Inc
Oklahoma
$7.21M +$7.21M +252,624 New
YRHAM
179
Yong Rong (HK) Asset Management
Hong Kong
$7.13M +$7.13M +250,000 New
AL
180
AJO LP
Pennsylvania
$7.08M -$19M -665,488 -73%
GI
181
Gradient Investments
Minnesota
$6.96M +$1.23M +43,140 +21%
AG
182
Aperio Group
California
$6.82M -$3.54M -124,217 -34%
TAS
183
TIFF Advisory Services
Pennsylvania
$6.69M -$1.76M -61,784 -21%
CM
184
Capula Management
Cayman Islands
$6.61M +$6.61M +231,779 New
SEI Investments
185
SEI Investments
Pennsylvania
$6.59M +$261K +9,178 +4%
EIA
186
Edgemoor Investment Advisors
Maryland
$6.38M -$132K -4,642 -2%
BOTW
187
Bank of the West
California
$6.32M -$1.04M -36,553 -14%
Calamos Advisors
188
Calamos Advisors
Illinois
$6.24M -$35.1M -1,229,391 -85%
CA
189
Commerzbank Aktiengesellschaft
Germany
$6.24M +$5.24M +183,563 +525%
DZ Bank
190
DZ Bank
Germany
$6.16M +$1.96M +68,706 +47%
DCM
191
Dupont Capital Management
Delaware
$6.09M -$7.98M -279,530 -57%
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
$6.02M +$4.38M +153,541 +267%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$5.99M -$2.57M -89,978 -30%
ACI
194
AMP Capital Investors
Australia
$5.97M -$3.76M -131,292 -39%
USAA
195
United Services Automobile Association
Texas
$5.93M -$10.3M -211,687 -63%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$5.9M +$3.09M +108,279 +110%
CGH
197
Crossmark Global Holdings
Texas
$5.83M -$80.8K -2,832 -1%
M&T Bank
198
M&T Bank
New York
$5.82M -$23.3M -816,434 -80%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$5.71M -$379K -13,279 -6%
Lazard Asset Management
200
Lazard Asset Management
New York
$5.47M -$10.9M -381,994 -67%
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