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Delta Air Lines
DAL

Overview Fund Activity

977 hedge funds and large institutions have $34.9B invested in Delta Air Lines in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 294 increasing their positions, 444 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+6
Holders Change %
+0.62%
% of All Funds
22.37%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.85%
New
98
Increased
294
Reduced
444
Closed
84
Calls
$1.02B
Puts
$859M
Net Calls
+$157M
Net Calls Change
+$160M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$168M
2
UBS AM
UBS AM
Illinois
+$112M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$108M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$103M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$97.2M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$157M
2
Deutsche Bank
Deutsche Bank
Germany
-$152M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$104M
4
State Street
State Street
Massachusetts
-$66.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
201
Aviva
United Kingdom
$14.1M +$6.61M +114,304 +88%
WCM
202
Woodson Capital Management
Connecticut
$14M -$1.63M -28,200 -10%
HI
203
Honeywell International
North Carolina
$13.6M -$23.1K -400 -0.2%
ASRS
204
Arizona State Retirement System
Arizona
$13.5M -$63.5K -1,098 -0.5%
AIA
205
Affinity Investment Advisors
California
$13.4M +$2.66M +45,932 +25%
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$13.2M +$6M +103,767 +84%
Citadel Advisors
207
Citadel Advisors
Florida
$13M -$22.1M -381,750 -63%
CAI
208
Capital Advisors Inc
Oklahoma
$12.9M +$219K +3,781 +2%
USGIU
209
U.S. Global Investors (USGI)
Texas
$12.6M -$173K -2,995 -1%
ADEF
210
Adams Diversified Equity Fund
Maryland
$12.5M -$3.82M -66,000 -23%
HCM
211
Howard Capital Management
Georgia
$12.4M -$174 -3 -0%
SC
212
Skylands Capital
Wisconsin
$12.4M +$445K +7,700 +4%
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$12.4M +$12.4M +213,640 New
Holocene Advisors
214
Holocene Advisors
New York
$12.3M +$11.9M +206,204 +3,436%
KCM
215
Kingdon Capital Management
New York
$12.3M -$7.11M -123,020 -37%
DA
216
DSC Advisors
Illinois
$12.2M +$6.37M +110,123 +109%
RCM
217
Riverhead Capital Management
Delaware
$11.8M +$1.53M +26,427 +15%
EMR
218
Errol M. Rudman
$11.7M – – –
CGH
219
Crossmark Global Holdings
Texas
$11.7M +$322K +5,568 +3%
Nomura Asset Management
220
Nomura Asset Management
Japan
$11.6M -$620K -10,712 -5%
Mitsubishi UFJ Trust & Banking
221
Mitsubishi UFJ Trust & Banking
Japan
$11.5M -$15.1M -260,384 -57%
WJA
222
Williams Jones & Associates
New York
$11.5M -$291K -5,035 -2%
Capital Fund Management (CFM)
223
Capital Fund Management (CFM)
France
$11.4M +$8.34M +144,195 +269%
Lazard Asset Management
224
Lazard Asset Management
New York
$11.3M -$8.19M -141,649 -42%
Macquarie Group
225
Macquarie Group
Australia
$11.1M -$243K -4,200 -2%
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