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Delta Air Lines
DAL

Overview Fund Activity

1,133 hedge funds and large institutions have $32.2B invested in Delta Air Lines in 2019 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 402 increasing their positions, 399 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+69
Holders Change %
+6.48%
% of All Funds
22.37%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
0.89%
New
189
Increased
402
Reduced
399
Closed
99
Calls
$985M
Puts
$1.15B
Net Calls
-$162M
Net Calls Change
+$6.41M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$268M
2
Truist Financial
Truist Financial
North Carolina
$146M
3
GQG Partners
GQG Partners
Florida
$121M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$146M
5
Nomura Holdings
Nomura Holdings
Japan
$83.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$199M
2
Boston Partners
Boston Partners
Massachusetts
$2.56M
3
PCM
PAR Capital Management
Massachusetts
$234M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$351M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$646M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
201
Franklin Resources
California
$13.7M +$1.37M +23,501 +11%
IP
202
Interval Partners
New York
$13.5M +$13.5M +230,000 New
Baird Financial Group
203
Baird Financial Group
Wisconsin
$13.4M +$49.1K +839 +0.4%
EIA
204
Edgemoor Investment Advisors
Maryland
$13.3M +$121K +2,067 +0.9%
MC
205
Maverick Capital
Texas
$13.3M +$13.3M +227,840 New
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$13.1M -$3.07M -52,418 -19%
SEI Investments
207
SEI Investments
Pennsylvania
$13.1M +$2.89M +49,113 +28%
CAM
208
ClariVest Asset Management
California
$12.9M -$1.05M -18,003 -8%
MLM
209
Mount Lucas Management
Pennsylvania
$12.8M -$4.41M -75,477 -26%
FP
210
Foundry Partners
Minnesota
$12.8M +$105K +1,798 +0.8%
PA
211
Pinnacle Associates
New York
$12.7M -$1.13M -19,343 -8%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$12.5M -$720K -12,319 -5%
CS
213
Candriam SCA
Luxembourg
$12.4M +$1.44M +24,571 +13%
PG
214
Pendal Group
Australia
$12.3M -$5.11M -87,379 -29%
ETC
215
Exchange Traded Concepts
Oklahoma
$12.2M +$12.2M +208,532 New
CGH
216
Crossmark Global Holdings
Texas
$12.1M +$316K +5,399 +3%
MOACM
217
Mutual of America Capital Management
New York
$11.9M +$619K +10,586 +5%
HCMT
218
Highland Capital Management (Tennessee)
Tennessee
$11.8M -$1.12M -19,210 -9%
GI
219
Gradient Investments
Minnesota
$11.7M +$715K +12,224 +6%
DA
220
DSC Advisors
Illinois
$11.7M – – –
Natixis Advisors
221
Natixis Advisors
Massachusetts
$11.6M +$855K +14,627 +8%
TI
222
Trexquant Investment
Connecticut
$11.1M +$9.38M +160,315 +553%
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$11M +$3.25M +55,640 +42%
WCP
224
Welch Capital Partners
New York
$10.9M – – –
SG Americas Securities
225
SG Americas Securities
New York
$10.8M +$4.62M +78,964 +75%
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