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Delta Air Lines
DAL

Overview Fund Activity

1,064 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 372 reducing their positions, and 86 closing their positions.

Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
23.37%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
0.92%
New
117
Increased
419
Reduced
372
Closed
86
Calls
$794M
Puts
$962M
Net Calls
-$168M
Net Calls Change
-$13.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$431M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$503M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$155M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$228M

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$778M
2
Boston Partners
2
Boston Partners
Massachusetts
$285M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.7M
4
Millennium Management
4
Millennium Management
New York
$80.5M
5
Invesco
5
Invesco
Georgia
$89.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$4.08B 70,910,456 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.66B 46,172,479 +372,522 +0.8%
BlackRock
3
BlackRock
New York
$1.95B 33,902,116 -278,667 -0.8%
Primecap Management
4
Primecap Management
California
$1.62B 28,175,405 -198,766 -0.7%
State Street
5
State Street
Massachusetts
$1.15B 19,982,024 -681,179 -3%
LPU
6
Lansdowne Partners (UK)
United Kingdom
$778M 13,507,323 -4,463,079 -25%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$726M 12,607,871 -915,347 -7%
Bank of America
8
Bank of America
North Carolina
$713M 12,382,580 +792,266 +7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$570M 9,889,469 +171,433 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$526M 9,127,604 +1,268,100 +16%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$503M 8,733,791 +2,565,660 +42%
PCM
12
PAR Capital Management
Massachusetts
$490M 8,500,000 -1,391,190 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$457M 7,939,236 -26,829 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$431M 7,475,154 -259,906 -3%
Goldman Sachs
15
Goldman Sachs
New York
$431M 7,474,708 +4,018,279 +116%
AllianceBernstein
16
AllianceBernstein
Tennessee
$398M 6,906,761 -622,299 -8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$375M 6,517,207 +4,441,774 +214%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$353M 6,134,850 -262,338 -4%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$342M 5,932,738 -70,885 -1%
Northern Trust
20
Northern Trust
Illinois
$341M 5,922,112 -481,887 -8%
Boston Partners
21
Boston Partners
Massachusetts
$285M 4,942,998 -4,423,263 -47%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$277M 4,807,125 +801,700 +20%
Capital World Investors
23
Capital World Investors
California
$275M 4,767,870 +23 +0%
LSV Asset Management
24
LSV Asset Management
Illinois
$256M 4,447,971 -16,200 -0.4%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$247M 4,296,407 +349,975 +9%
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