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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $16.2B invested in Delta Air Lines in 2020 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 262 increasing their positions, 331 reducing their positions, and 80 closing their positions.

Holders
968
Holders Change
+137
Holders Change %
+16.49%
% of All Funds
17.18%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.25%
New
231
Increased
262
Reduced
331
Closed
80
Calls
$1.5B
Puts
$1.31B
Net Calls
+$188M
Net Calls Change
+$23.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$512M
2
Capital World Investors
2
Capital World Investors
California
$1.13B
3
Morgan Stanley
3
Morgan Stanley
New York
$398M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$287M
5
JCAM
5
Jericho Capital Asset Management
New York
$49.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$64.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$33.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$216M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
201
CIBC World Markets
New York
$4.73M 117,509 -135,827 -54%
FFN
202
Focus Financial Network
Minnesota
$4.66M 115,770 +9,386 +9%
GT
203
Glenview Trust
Kentucky
$4.55M 113,236 +10,605 +10%
NEI
204
Northwest & Ethical Investments
Ontario, Canada
$4.55M 113,214 +24,218 +27%
SO
205
STRS Ohio
Ohio
$4.54M 112,820 -493 -0.4%
AWM
206
AE Wealth Management
Kansas
$4.51M 112,032 -40,512 -27%
BOTW
207
Bank of the West
California
$4.4M 109,312 +1,180 +1%
TPSF
208
Texas Permanent School Fund
Texas
$4.36M 108,506 -8,638 -7%
SEI Investments
209
SEI Investments
Pennsylvania
$4.27M 105,207 -41,772 -28%
PP
210
Patten & Patten
Tennessee
$4.26M 106,025 +13,805 +15%
MSL
211
Mackay Shields LLC
New York
$4.22M 104,962 -928 -0.9%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$4.17M 103,597 -5,161 -5%
State of New Jersey Common Pension Fund D
213
State of New Jersey Common Pension Fund D
New Jersey
$4.14M 102,989 -8,728 -8%
MCM
214
Moore Capital Management
New York
$4.13M 102,646 -100,854 -50%
CIP
215
Chartwell Investment Partners
Pennsylvania
$4.07M 101,115 -6,149 -6%
AAP
216
Ardsley Advisory Partners
Connecticut
$4.02M 100,000 +100,000 New
SCM
217
Segantii Capital Management
Hong Kong
$4.02M 100,000 +100,000 New
ISL
218
Ingalls & Snyder LLC
New York
$4.01M 99,710 -26,693 -21%
MA
219
Montag & Associates
Georgia
$3.96M 98,526 +43,493 +79%
Wealthfront Advisers
220
Wealthfront Advisers
California
$3.86M 95,901 +1,640 +2%
RC
221
RBF Capital
California
$3.82M 95,000 +5,000 +6%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$3.82M 94,959 +14,554 +18%
A
223
AustralianSuper
Australia
$3.71M 92,374 -81,648 -47%
QIM
224
Quantitative Investment Management
Virginia
$3.68M 91,596 +91,596 New
ACM
225
AlphaCrest Capital Management
New York
$3.66M 90,954 +90,954 New
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