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Delta Air Lines
DAL

Overview Fund Activity

977 hedge funds and large institutions have $34.9B invested in Delta Air Lines in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 294 increasing their positions, 444 reducing their positions, and 84 closing their positions.

Holders
977
Holders Change
+6
Holders Change %
+0.62%
% of All Funds
22.37%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.85%
New
98
Increased
294
Reduced
444
Closed
84
Calls
$1.02B
Puts
$859M
Net Calls
+$157M
Net Calls Change
+$160M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$641M
2
UBS AM
2
UBS AM
Illinois
$174M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$3.79B
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$138M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$904M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$103M
2
Deutsche Bank
2
Deutsche Bank
Germany
$103M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$1.52B
4
State Street
4
State Street
Massachusetts
$1.26B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$431M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.79B 65,535,000 +1,869,160 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.65B 45,834,029 -442,488 -1%
BlackRock
3
BlackRock
New York
$2.14B 36,958,163 +1,297,215 +4%
Primecap Management
4
Primecap Management
California
$1.65B 28,555,011 +347,641 +1%
LPU
5
Lansdowne Partners (UK)
United Kingdom
$1.52B 26,336,034 -1,794,105 -6%
State Street
6
State Street
Massachusetts
$1.26B 21,846,071 -1,154,355 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.17B 20,172,753 -412,451 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$904M 15,626,722 +1,680,312 +12%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$825M 14,273,218 -25,557 -0.2%
Boston Partners
10
Boston Partners
Massachusetts
$771M 13,327,864 +928,100 +7%
PCM
11
PAR Capital Management
Massachusetts
$767M 13,265,809 -100,000 -0.7%
Ameriprise
12
Ameriprise
Minnesota
$641M 10,661,411 +2,793,718 +36%
Capital World Investors
13
Capital World Investors
California
$626M 10,818,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$488M 8,445,632 -655,974 -7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$448M 7,751,669 -42,810 -0.5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$431M 7,444,569 -1,049,761 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$417M 7,224,577 +3,123 +0%
Bank of America
18
Bank of America
North Carolina
$398M 6,874,509 +729,635 +12%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$397M 6,867,623 +69,137 +1%
Northern Trust
20
Northern Trust
Illinois
$379M 6,554,183 -356,710 -5%
Goldman Sachs
21
Goldman Sachs
New York
$320M 5,529,005 +1,383,695 +33%
AllianceBernstein
22
AllianceBernstein
Tennessee
$319M 5,515,560 +267,454 +5%
Morgan Stanley
23
Morgan Stanley
New York
$303M 5,237,434 +869,794 +20%
Wells Fargo
24
Wells Fargo
California
$285M 4,936,688 -577,744 -10%
LSV Asset Management
25
LSV Asset Management
Illinois
$253M 4,366,654 -20,431 -0.5%
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