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Delta Air Lines
DAL

Overview Fund Activity

858 hedge funds and large institutions have $10.4B invested in Delta Air Lines in 2020 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 298 increasing their positions, 341 reducing their positions, and 255 closing their positions.

Holders
858
Holders Change
-110
Holders Change %
-11.36%
% of All Funds
17.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.27%
New
154
Increased
298
Reduced
341
Closed
255
Calls
$970M
Puts
$950M
Net Calls
+$20.2M
Net Calls Change
+$418M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B
2
Capital World Investors
2
Capital World Investors
California
$358M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$145M
4
HHII
4
H&H International Investment
California
$115M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$86.2M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$111M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$67.7M
4
Bank of America
4
Bank of America
North Carolina
$68.5M
5
Primecap Management
5
Primecap Management
California
$666M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B 55,697,215 +10,213,027 +22%
BlackRock
2
BlackRock
New York
$971M 34,612,141 +2,320,238 +7%
Primecap Management
3
Primecap Management
California
$666M 23,756,665 -4,786,310 -17%
State Street
4
State Street
Massachusetts
$550M 19,600,218 +274,295 +1%
Capital World Investors
5
Capital World Investors
California
$358M 12,751,359 +8,394,022 +193%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$354M 12,607,871 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$267M 9,514,162 +1,226,644 +15%
LPU
8
Lansdowne Partners (UK)
United Kingdom
$242M 8,643,792 -1,643,201 -16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$221M 7,864,685 +82,649 +1%
GFA
10
Gallagher Fiduciary Advisors
Illinois
$219M 7,811,320 -266,311 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$187M 6,663,487 -1,171,836 -15%
Northern Trust
12
Northern Trust
Illinois
$159M 5,671,069 -104,088 -2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$145M 5,172,019 +4,815,114 +1,349%
USGIU
14
U.S. Global Investors (USGI)
Texas
$119M 4,245,493 +3,067,298 +260%
LSV Asset Management
15
LSV Asset Management
Illinois
$117M 4,187,355 -107,765 -3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$116M 4,143,668 +918,867 +28%
HHII
17
H&H International Investment
California
$115M 4,100,000 +4,100,000 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$111M 3,952,295 -6,496,597 -62%
Morgan Stanley
19
Morgan Stanley
New York
$110M 3,921,979 -1,804,606 -32%
PCM
20
PAR Capital Management
Massachusetts
$98.7M 3,517,000 -516,500 -13%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$94.7M 3,375,052 +1,894,397 +128%
Barclays
22
Barclays
United Kingdom
$91.1M 3,247,050 +2,960,303 +1,032%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$86.5M 3,082,325 +1,082,400 +54%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$86.2M 3,071,946 +3,071,946 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$84.4M 3,007,882 -983,290 -25%
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