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Delta Air Lines
DAL

Overview Fund Activity

831 hedge funds and large institutions have $11.7B invested in Delta Air Lines in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 269 increasing their positions, 342 reducing their positions, and 123 closing their positions.

Holders
831
Holders Change
-27
Holders Change %
-3.15%
% of All Funds
16.82%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.32%
New
102
Increased
269
Reduced
342
Closed
123
Calls
$1.27B
Puts
$1.1B
Net Calls
+$165M
Net Calls Change
+$144M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.03B
2
Capital World Investors
2
Capital World Investors
California
$646M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$144M
4
AC
4
Aristeia Capital
Connecticut
$65.3M
5
State Street
5
State Street
Massachusetts
$659M

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$129M
2
HHII
2
H&H International Investment
California
$12.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$33.7M
5
Barclays
5
Barclays
United Kingdom
$63M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.03B 66,379,398 +10,682,183 +19%
BlackRock
2
BlackRock
New York
$1.09B 35,681,406 +1,069,265 +3%
Primecap Management
3
Primecap Management
California
$707M 23,120,805 -635,860 -3%
State Street
4
State Street
Massachusetts
$659M 21,548,591 +1,948,373 +10%
Capital World Investors
5
Capital World Investors
California
$646M 21,141,240 +8,389,881 +66%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$386M 12,607,871 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$312M 10,213,406 +699,244 +7%
GFA
8
Gallagher Fiduciary Advisors
Illinois
$228M 7,457,071 -354,249 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$220M 7,179,495 -685,190 -9%
Northern Trust
10
Northern Trust
Illinois
$188M 6,138,220 +467,151 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$176M 5,764,286 -899,201 -13%
USGIU
12
U.S. Global Investors (USGI)
Texas
$167M 5,450,884 +1,205,391 +28%
Allianz Asset Management
13
Allianz Asset Management
Germany
$161M 5,248,958 +76,939 +1%
Morgan Stanley
14
Morgan Stanley
New York
$145M 4,756,129 +834,150 +21%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$144M 4,718,638 +2,304,009 +95%
LPU
16
Lansdowne Partners (UK)
United Kingdom
$129M 4,226,368 -4,417,424 -51%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$129M 4,202,334 +58,666 +1%
Wells Fargo
18
Wells Fargo
California
$120M 3,931,405 +1,543,999 +65%
LSV Asset Management
19
LSV Asset Management
Illinois
$120M 3,916,217 -271,138 -6%
PCM
20
PAR Capital Management
Massachusetts
$108M 3,526,450 +9,450 +0.3%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$108M 3,521,325 +513,443 +17%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$107M 3,486,306 +1,055,981 +43%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$96.5M 3,153,337 -798,958 -20%
Bank of America
24
Bank of America
North Carolina
$87.3M 2,853,667 +410,958 +17%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$84.3M 2,756,065 -618,987 -18%
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