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Delta Air Lines
DAL

Overview Fund Activity

987 hedge funds and large institutions have $33.4B invested in Delta Air Lines in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 389 increasing their positions, 325 reducing their positions, and 93 closing their positions.

Holders
987
Holders Change
+29
Holders Change %
+3.03%
% of All Funds
22.65%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.96%
New
132
Increased
389
Reduced
325
Closed
93
Calls
$1.13B
Puts
$944M
Net Calls
+$191M
Net Calls Change
-$387M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$646M
2
Deutsche Bank
2
Deutsche Bank
Germany
$554M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$194M
4
Millennium Management
4
Millennium Management
New York
$161M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.08B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M
3
Citadel Advisors
3
Citadel Advisors
Florida
$76.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$465M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.94B 53,599,357 +488,962 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.37B 43,229,931 +415,576 +1%
BlackRock
3
BlackRock
New York
$1.91B 34,835,704 -966,069 -3%
Primecap Management
4
Primecap Management
California
$1.54B 28,113,495 +32,771 +0.1%
LPU
5
Lansdowne Partners (UK)
United Kingdom
$1.41B 25,667,829 -726,858 -3%
State Street
6
State Street
Massachusetts
$1.29B 23,550,181 -782,748 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.24B 22,625,881 -7,158,617 -24%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.08B 19,732,215 +1,558,518 +9%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$784M 14,298,775 – –
PCM
10
PAR Capital Management
Massachusetts
$731M 13,340,809 +285,000 +2%
Boston Partners
11
Boston Partners
Massachusetts
$646M 11,791,533 +3,306,568 +39%
Capital World Investors
12
Capital World Investors
California
$593M 10,818,000 -547,100 -5%
Deutsche Bank
13
Deutsche Bank
Germany
$554M 10,111,772 +3,054,648 +43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$507M 9,258,497 -828,473 -8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$465M 8,476,433 -2,107,562 -20%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$428M 7,801,731 +22,535 +0.3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$396M 7,223,675 +236,108 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$386M 7,054,672 +600,580 +9%
Northern Trust
19
Northern Trust
Illinois
$368M 6,711,304 -186,190 -3%
Bank of America
20
Bank of America
North Carolina
$326M 5,950,744 -1,220,479 -17%
Wells Fargo
21
Wells Fargo
California
$317M 5,783,546 +487,117 +9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$282M 5,145,012 +591,083 +13%
AllianceBernstein
23
AllianceBernstein
Tennessee
$276M 5,037,179 -515,938 -9%
Morgan Stanley
24
Morgan Stanley
New York
$253M 4,619,533 -535,101 -10%
LSV Asset Management
25
LSV Asset Management
Illinois
$231M 4,222,963 +214,350 +5%
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