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Delta Air Lines
DAL

Overview Fund Activity

971 hedge funds and large institutions have $30B invested in Delta Air Lines in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 380 increasing their positions, 351 reducing their positions, and 115 closing their positions.

Holders
971
Holders Change
-16
Holders Change %
-1.62%
% of All Funds
22.26%
Holding in Top 10
31
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.19%
% of All Funds
0.71%
New
108
Increased
380
Reduced
351
Closed
115
Calls
$846M
Puts
$850M
Net Calls
-$3.44M
Net Calls Change
-$194M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.15B
2
Ameriprise
2
Ameriprise
Minnesota
$390M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.29B
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$1.39B
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$185M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$691M
2
Deutsche Bank
2
Deutsche Bank
Germany
$218M
3
Millennium Management
3
Millennium Management
New York
$3.28M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.02B
5
AL
5
AJO LP
Pennsylvania
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.15B 63,665,840 +10,066,483 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.29B 46,276,517 +3,046,586 +7%
BlackRock
3
BlackRock
New York
$1.77B 35,660,948 +825,244 +2%
Primecap Management
4
Primecap Management
California
$1.4B 28,207,370 +93,875 +0.3%
LPU
5
Lansdowne Partners (UK)
United Kingdom
$1.39B 28,130,139 +2,462,310 +10%
State Street
6
State Street
Massachusetts
$1.14B 23,000,426 -549,755 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.02B 20,585,204 -2,040,677 -9%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$708M 14,298,775 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$691M 13,946,410 -5,785,805 -29%
PCM
10
PAR Capital Management
Massachusetts
$662M 13,365,809 +25,000 +0.2%
Boston Partners
11
Boston Partners
Massachusetts
$614M 12,399,764 +608,231 +5%
Capital World Investors
12
Capital World Investors
California
$536M 10,818,000 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$451M 9,101,606 -156,891 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$421M 8,494,330 +17,897 +0.2%
Ameriprise
15
Ameriprise
Minnesota
$390M 7,867,693 +6,906,872 +719%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$386M 7,794,479 -7,252 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$357M 7,221,454 +166,782 +2%
Northern Trust
18
Northern Trust
Illinois
$342M 6,910,893 +199,589 +3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$337M 6,798,486 -425,189 -6%
Bank of America
20
Bank of America
North Carolina
$304M 6,144,874 +194,130 +3%
Wells Fargo
21
Wells Fargo
California
$273M 5,514,432 -269,114 -5%
AllianceBernstein
22
AllianceBernstein
Tennessee
$260M 5,248,106 +210,927 +4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$223M 4,503,246 -641,766 -12%
Deutsche Bank
24
Deutsche Bank
Germany
$218M 4,400,043 -5,711,729 -56%
LSV Asset Management
25
LSV Asset Management
Illinois
$217M 4,387,085 +164,122 +4%
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