DAL icon

Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $13.8B invested in Delta Air Lines in 2020 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 330 closing their positions.

Holders
968
Holders Change
-165
Holders Change %
-14.56%
% of All Funds
21.39%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.35%
New
180
Increased
345
Reduced
364
Closed
330
Calls
$578M
Puts
$976M
Net Calls
-$398M
Net Calls Change
-$236M

Top Buyers

1
GFA
1
Gallagher Fiduciary Advisors
Illinois
$230M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$251M
3
Morgan Stanley
3
Morgan Stanley
New York
$163M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.3B
5
N
5
Natixis
France
$33.6M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SSM
3
Sound Shore Management
Connecticut
$0
4
GQG Partners
4
GQG Partners
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$98.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.05B 71,886,963 +976,507 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3B 45,484,188 +1,672,047 +4%
BlackRock
3
BlackRock
New York
$921M 32,291,903 -2,094,382 -6%
Primecap Management
4
Primecap Management
California
$814M 28,542,975 +188,370 +0.7%
State Street
5
State Street
Massachusetts
$551M 19,325,923 -624,410 -3%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$360M 12,607,871 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$298M 10,448,892 -113,352 -1%
LPU
8
Lansdowne Partners (UK)
United Kingdom
$293M 10,286,993 -764,499 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$251M 8,790,581 +2,790,633 +47%
Bank of America
10
Bank of America
North Carolina
$239M 8,388,587 -2,026,764 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$236M 8,287,518 +130,950 +2%
GFA
12
Gallagher Fiduciary Advisors
Illinois
$230M 8,077,631 +8,077,631 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$224M 7,835,323 +655,112 +9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$222M 7,782,036 +348,971 +5%
Northern Trust
15
Northern Trust
Illinois
$165M 5,775,157 -103,608 -2%
Morgan Stanley
16
Morgan Stanley
New York
$163M 5,726,585 +1,979,986 +53%
AllianceBernstein
17
AllianceBernstein
Tennessee
$138M 4,835,953 -3,312,018 -41%
Capital World Investors
18
Capital World Investors
California
$124M 4,357,337 -411,714 -9%
LSV Asset Management
19
LSV Asset Management
Illinois
$123M 4,295,120 -86,686 -2%
PCM
20
PAR Capital Management
Massachusetts
$115M 4,033,500 +33,500 +0.8%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$114M 3,991,172 -1,375,144 -26%
LCOV
22
London Company of Virginia
Virginia
$101M 3,528,942 -113,837 -3%
Goldman Sachs
23
Goldman Sachs
New York
$98.5M 3,453,287 -4,154,702 -55%
AQR Capital Management
24
AQR Capital Management
Connecticut
$96.1M 3,367,742 -2,419,049 -42%
Wells Fargo
25
Wells Fargo
California
$94.4M 3,307,911 -228,205 -6%
1
2 3 4 5