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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 %
Marshall Wace
176
Marshall Wace
United Kingdom
$6.79M 140,653 -129,777 -48%
MML Investors Services
177
MML Investors Services
Massachusetts
$6.78M 140,398 +681 +0.5%
CCM
178
Candlestick Capital Management
Connecticut
$6.58M 136,349 +136,349 New
NFT
179
Nan Fung Trinity
Hong Kong
$6.55M 135,700 -176,353 -57%
UOC
180
UBS O'Connor
Illinois
$6.48M 134,300 -15,700 -10%
HCMT
181
Highland Capital Management (Tennessee)
Tennessee
$6.47M 133,902 +4,273 +3%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$6.42M 133,029 +7,804 +6%
AWAM
183
Appian Way Asset Management
New York
$6.42M 132,916 +108,316 +440%
IP
184
Interval Partners
New York
$6.35M 131,557 -64,111 -33%
GT
185
Glenview Trust
Kentucky
$6.32M 130,999 +17,763 +16%
BOTW
186
Bank of the West
California
$6.24M 129,299 +19,987 +18%
MCM
187
MKP Capital Management
New York
$6.22M 128,800 +128,800 New
SGI
188
Summit Global Investments
Utah
$6.17M 127,762 +127,762 New
IC
189
Inverness Counsel
New York
$6.08M 125,857 +125,857 New
NIPH
190
NN Investment Partners Holdings
Netherlands
$6.07M 125,814 -13,938 -10%
SCA
191
Stonebridge Capital Advisors
Minnesota
$6.05M 125,304 +4,853 +4%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$6.01M 124,543 +166 +0.1%
CAM
193
Cubic Asset Management
Massachusetts
$5.77M 119,597 -3,019 -2%
ZCM
194
Ziegler Capital Management
Illinois
$5.74M 118,936 -52,835 -31%
MCM
195
Moore Capital Management
New York
$5.63M 116,677 +14,031 +14%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$5.62M 116,458 -24,330 -17%
QC
197
Quadrature Capital
United Kingdom
$5.61M 116,096 +116,096 New
AWM
198
AE Wealth Management
Kansas
$5.59M 115,872 +3,840 +3%
SO
199
STRS Ohio
Ohio
$5.45M 112,820 – –
Swedbank
200
Swedbank
Sweden
$5.43M 112,490 +112,490 New
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