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Delta Air Lines
DAL

Overview Fund Activity

958 hedge funds and large institutions have $34.6B invested in Delta Air Lines in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 337 increasing their positions, 325 reducing their positions, and 75 closing their positions.

Holders
958
Holders Change
+94
Holders Change %
+10.88%
% of All Funds
21.76%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.79%
New
177
Increased
337
Reduced
325
Closed
75
Calls
$1.68B
Puts
$1.1B
Net Calls
+$578M
Net Calls Change
+$154M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$801M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.02B
3
Deutsche Bank
3
Deutsche Bank
Germany
$395M
4
Capital World Investors
4
Capital World Investors
California
$636M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$153M

Top Sellers

1
ETC
1
Evercore Trust Company
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$402M
3
AL
3
AJO LP
Pennsylvania
$205M
4
Citadel Advisors
4
Citadel Advisors
Florida
$291M
5
Credit Agricole
5
Credit Agricole
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.97B 53,110,395 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.4B 42,814,355 -417,162 -1%
BlackRock
3
BlackRock
New York
$2B 35,801,773 -391,617 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.67B 29,784,498 +665,667 +2%
Primecap Management
5
Primecap Management
California
$1.57B 28,080,724 +19,450 +0.1%
LPU
6
Lansdowne Partners (UK)
United Kingdom
$1.48B 26,394,687 -27,308 -0.1%
State Street
7
State Street
Massachusetts
$1.36B 24,332,929 -118,388 -0.5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.02B 18,173,697 +6,976,991 +62%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$801M 14,298,775 +14,298,775 New
PCM
10
PAR Capital Management
Massachusetts
$731M 13,055,809 -57,000 -0.4%
Capital World Investors
11
Capital World Investors
California
$636M 11,365,100 +3,153,100 +38%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$593M 10,583,995 +2,218,219 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$565M 10,086,970 +956,945 +10%
Boston Partners
14
Boston Partners
Massachusetts
$475M 8,484,965 +726,075 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$436M 7,779,196 -42,498 -0.5%
Bank of America
16
Bank of America
North Carolina
$402M 7,171,223 -2,906,094 -29%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$401M 7,152,228 +1,766,364 +33%
Deutsche Bank
18
Deutsche Bank
Germany
$395M 7,057,124 +3,437,961 +95%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$391M 6,987,567 +440,916 +7%
Northern Trust
20
Northern Trust
Illinois
$386M 6,897,494 -289,547 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$361M 6,454,092 +201,722 +3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$311M 5,553,117 +20,851 +0.4%
Wells Fargo
23
Wells Fargo
California
$297M 5,296,429 +274,119 +5%
Citadel Advisors
24
Citadel Advisors
Florida
$291M 5,196,561 -1,859,845 -26%
Morgan Stanley
25
Morgan Stanley
New York
$289M 5,154,634 +121,414 +2%
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