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Delta Air Lines
DAL

Overview Fund Activity

1,016 hedge funds and large institutions have $29.7B invested in Delta Air Lines in 2018 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 340 increasing their positions, 376 reducing their positions, and 109 closing their positions.

Holders
1,016
Holders Change
+39
Holders Change %
+3.99%
% of All Funds
22.67%
Holding in Top 10
44
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.92%
% of All Funds
0.98%
New
159
Increased
340
Reduced
376
Closed
109
Calls
$1.05B
Puts
$855M
Net Calls
+$199M
Net Calls Change
+$41.9M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$198M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.42B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$182M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$486M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$162M

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$42.8M
2
Capital World Investors
2
Capital World Investors
California
$360M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$870M
4
Boston Partners
4
Boston Partners
Massachusetts
$552M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.27B 65,535,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.42B 48,581,428 +2,747,399 +6%
BlackRock
3
BlackRock
New York
$1.77B 35,526,249 -1,431,914 -4%
Primecap Management
4
Primecap Management
California
$1.42B 28,455,026 -99,985 -0.4%
LPU
5
Lansdowne Partners (UK)
United Kingdom
$1.27B 25,402,084 -933,950 -4%
State Street
6
State Street
Massachusetts
$1.06B 21,300,028 -546,043 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$870M 17,440,856 -2,731,897 -14%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$746M 14,946,208 -680,514 -4%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$675M 13,523,218 -750,000 -5%
PCM
10
PAR Capital Management
Massachusetts
$605M 12,115,809 -1,150,000 -9%
Boston Partners
11
Boston Partners
Massachusetts
$552M 11,061,116 -2,266,748 -17%
Ameriprise
12
Ameriprise
Minnesota
$498M 9,972,483 -688,928 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$486M 9,742,670 +2,298,101 +31%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$389M 7,801,924 +50,255 +0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$387M 7,757,127 +532,550 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$377M 7,565,115 -880,517 -10%
Capital World Investors
17
Capital World Investors
California
$360M 7,208,000 -3,610,000 -33%
Northern Trust
18
Northern Trust
Illinois
$327M 6,548,112 -6,071 -0.1%
Bank of America
19
Bank of America
North Carolina
$293M 5,864,662 -1,009,847 -15%
AllianceBernstein
20
AllianceBernstein
Tennessee
$290M 5,815,811 +300,251 +5%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$266M 5,325,541 -1,542,082 -22%
Goldman Sachs
22
Goldman Sachs
New York
$254M 5,085,893 -443,112 -8%
Morgan Stanley
23
Morgan Stanley
New York
$226M 4,538,617 -698,817 -13%
Wells Fargo
24
Wells Fargo
California
$223M 4,472,844 -463,844 -9%
LSV Asset Management
25
LSV Asset Management
Illinois
$223M 4,463,449 +96,795 +2%
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