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Delta Air Lines
DAL

Overview Fund Activity

1,133 hedge funds and large institutions have $32.2B invested in Delta Air Lines in 2019 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 402 increasing their positions, 399 reducing their positions, and 99 closing their positions.

Holders
1,133
Holders Change
+69
Holders Change %
+6.48%
% of All Funds
22.37%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
0.89%
New
189
Increased
402
Reduced
399
Closed
99
Calls
$985M
Puts
$1.15B
Net Calls
-$162M
Net Calls Change
+$6.41M

Top Buyers

1
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$145M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$268M
3
Truist Financial
3
Truist Financial
North Carolina
$146M
4
GQG Partners
4
GQG Partners
Florida
$121M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$146M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.56M
3
PCM
3
PAR Capital Management
Massachusetts
$234M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$351M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$646M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$4.15B 70,910,456 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.56B 43,812,141 -2,360,338 -5%
BlackRock
3
BlackRock
New York
$2.01B 34,386,285 +484,169 +1%
Primecap Management
4
Primecap Management
California
$1.66B 28,354,605 +179,200 +0.6%
State Street
5
State Street
Massachusetts
$1.17B 19,950,333 -31,691 -0.2%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$737M 12,607,871 – –
LPU
7
Lansdowne Partners (UK)
United Kingdom
$646M 11,051,492 -2,455,831 -18%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$618M 10,562,244 +672,775 +7%
Bank of America
9
Bank of America
North Carolina
$609M 10,415,351 -1,967,229 -16%
AllianceBernstein
10
AllianceBernstein
Tennessee
$476M 8,147,971 +1,241,210 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$476M 8,156,568 +217,332 +3%
Goldman Sachs
12
Goldman Sachs
New York
$445M 7,607,989 +133,281 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$435M 7,433,065 -42,089 -0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$420M 7,180,211 +1,045,361 +17%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$351M 5,999,948 -2,733,843 -31%
Northern Trust
16
Northern Trust
Illinois
$344M 5,878,765 -43,347 -0.7%
AQR Capital Management
17
AQR Capital Management
Connecticut
$338M 5,786,791 -730,416 -11%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$319M 5,455,725 +1,159,318 +27%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$314M 5,366,316 -566,422 -10%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$300M 5,130,003 +915,395 +22%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$292M 4,989,225 +182,100 +4%
Capital World Investors
22
Capital World Investors
California
$279M 4,769,051 +1,181 +0%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$268M 4,587,083 +2,276,177 +98%
LSV Asset Management
24
LSV Asset Management
Illinois
$256M 4,381,806 -66,165 -1%
UBS AM
25
UBS AM
Illinois
$247M 4,222,679 +235,111 +6%
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