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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 %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$5.43M -$222K -7,772 -4%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$5.33M +$360K +12,617 +7%
SI
203
Scout Investments
Missouri
$5.32M +$5.32M +186,401 New
OAG
204
Orbis Allan Gray
Bermuda
$5.29M +$5.29M +185,348 New
CFB
205
Cullen/Frost Bankers
Texas
$5.27M +$31.6K +1,107 +0.6%
OCM
206
Olstein Capital Management
New York
$5.22M +$1.28M +45,000 +33%
WBC
207
Westpac Banking Corp
Australia
$5.18M -$1.91M -66,969 -27%
MDSL
208
M.D. Sass LLC
New York
$4.66M +$4.66M +163,207 New
LDB
209
Lee, Danner & Bass
Tennessee
$4.57M -$114K -4,004 -2%
KAM
210
Karani Asset Management
New York
$4.45M +$4.07M +142,814 +1,081%
LCP
211
LGT Capital Partners
Switzerland
$4.33M +$646K +22,640 +18%
MIM
212
MetLife Investment Management
New Jersey
$4.23M -$130K -4,540 -3%
GCMG
213
Gyroscope Capital Management Group
Florida
$4.23M -$21.9K -767 -0.5%
PA
214
Pinnacle Associates
New York
$4.16M -$2.04M -71,673 -33%
EDRH
215
Edmond de Rothschild Holding
Switzerland
$4.15M +$1.17M +41,042 +39%
MSV
216
MN Services Vermogensbeheer
Netherlands
$4.1M -$268K -9,400 -6%
MYIA
217
Mount Yale Investment Advisors
Colorado
$4.06M -$299K -10,493 -7%
GAI
218
General American Investors
New York
$4.04M -$8.7M -305,000 -68%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$3.99M +$2.65M +92,790 +197%
HC
220
Hourglass Capital
Texas
$3.99M +$2.21M +77,470 +124%
CTA
221
Carillon Tower Advisers
Florida
$3.89M +$2.77M +97,050 +246%
HAI
222
Hennessy Advisors Inc
California
$3.87M +$2.55M +89,300 +192%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$3.86M -$15.5M -543,488 -80%
CAM
224
Cubic Asset Management
Massachusetts
$3.83M -$130K -4,544 -3%
Brown Advisory
225
Brown Advisory
Maryland
$3.8M -$43M -1,507,497 -92%
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