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Delta Air Lines
DAL

Overview Fund Activity

1,017 hedge funds and large institutions have $29.6B invested in Delta Air Lines in 2019 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 384 increasing their positions, 354 reducing their positions, and 128 closing their positions.

Holders
1,017
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
22.05%
Holding in Top 10
44
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.95%
New
142
Increased
384
Reduced
354
Closed
128
Calls
$620M
Puts
$769M
Net Calls
-$150M
Net Calls Change
-$349M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.66B
2
Boston Partners
2
Boston Partners
Massachusetts
$709M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$388M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$127M
5
LCOV
5
London Company of Virginia
Virginia
$72.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$429M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$999M
3
Ameriprise
3
Ameriprise
Minnesota
$248M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$308M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.66B 70,910,456 +5,375,456 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.4B 46,506,182 -2,075,246 -4%
BlackRock
3
BlackRock
New York
$1.82B 35,233,698 -292,551 -0.8%
Primecap Management
4
Primecap Management
California
$1.47B 28,428,183 -26,843 -0.1%
State Street
5
State Street
Massachusetts
$1.1B 21,325,848 +25,820 +0.1%
LPU
6
Lansdowne Partners (UK)
United Kingdom
$999M 19,343,082 -6,059,002 -24%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$788M 15,248,913 -2,191,943 -13%
Boston Partners
8
Boston Partners
Massachusetts
$709M 13,730,881 +2,669,765 +24%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$698M 13,523,218 – –
PCM
10
PAR Capital Management
Massachusetts
$623M 12,065,809 -50,000 -0.4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$429M 8,300,417 -6,645,791 -44%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$413M 8,007,466 +250,339 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$401M 7,760,728 -41,196 -0.5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$388M 7,505,872 +1,690,061 +29%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$334M 6,471,554 -1,093,561 -14%
Northern Trust
16
Northern Trust
Illinois
$329M 6,361,922 -186,190 -3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$316M 6,124,500 +798,959 +15%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$308M 5,962,094 -3,780,576 -39%
Bank of America
19
Bank of America
North Carolina
$299M 5,796,982 -67,680 -1%
Ameriprise
20
Ameriprise
Minnesota
$248M 4,794,365 -5,178,118 -52%
Capital World Investors
21
Capital World Investors
California
$246M 4,767,000 -2,441,000 -34%
Wells Fargo
22
Wells Fargo
California
$246M 4,755,612 +282,768 +6%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$240M 4,637,341 +693,677 +18%
LSV Asset Management
24
LSV Asset Management
Illinois
$230M 4,459,049 -4,400 -0.1%
Morgan Stanley
25
Morgan Stanley
New York
$224M 4,340,388 -198,229 -4%
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