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Delta Air Lines
DAL

Overview Fund Activity

1,040 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 351 increasing their positions, 418 reducing their positions, and 94 closing their positions.

Holders
1,040
Holders Change
+23
Holders Change %
+2.26%
% of All Funds
22.62%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.07%
New
131
Increased
351
Reduced
418
Closed
94
Calls
$716M
Puts
$871M
Net Calls
-$155M
Net Calls Change
-$5.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$658M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$833M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$189M
4
LCOV
4
London Company of Virginia
Virginia
$210M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$118M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$552M
2
Boston Partners
2
Boston Partners
Massachusetts
$532M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$100M
4
PCM
4
PAR Capital Management
Massachusetts
$561M
5
Wells Fargo
5
Wells Fargo
California
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$4.02B 70,910,456 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.6B 45,799,957 -706,225 -2%
BlackRock
3
BlackRock
New York
$1.94B 34,180,783 -1,052,915 -3%
Primecap Management
4
Primecap Management
California
$1.61B 28,374,171 -54,012 -0.2%
State Street
5
State Street
Massachusetts
$1.17B 20,663,203 -662,645 -3%
LPU
6
Lansdowne Partners (UK)
United Kingdom
$1.02B 17,970,402 -1,372,680 -7%
AAMU
7
Amundi Asset Management US
Massachusetts
$833M 1,846,002 +494,093 +37%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$767M 13,523,218 – –
Bank of America
9
Bank of America
North Carolina
$658M 11,590,314 +5,793,332 +100%
PCM
10
PAR Capital Management
Massachusetts
$561M 9,891,190 -2,174,619 -18%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$552M 9,718,036 -5,530,877 -36%
Boston Partners
12
Boston Partners
Massachusetts
$532M 9,366,261 -4,364,620 -32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$451M 7,966,065 -41,401 -0.5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$446M 7,859,504 -440,913 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$439M 7,735,060 -25,668 -0.3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$427M 7,529,060 +23,188 +0.3%
Northern Trust
17
Northern Trust
Illinois
$363M 6,403,999 +42,077 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$363M 6,397,188 -74,366 -1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$350M 6,168,131 +206,037 +3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$341M 6,003,623 -120,877 -2%
Capital World Investors
21
Capital World Investors
California
$271M 4,767,847 +847 +0%
LSV Asset Management
22
LSV Asset Management
Illinois
$253M 4,464,171 +5,122 +0.1%
UBS AM
23
UBS AM
Illinois
$247M 4,348,254 +577,994 +15%
Ameriprise
24
Ameriprise
Minnesota
$228M 4,009,359 -785,006 -16%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$227M 4,005,425 -255,300 -6%
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