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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $16.2B invested in Delta Air Lines in 2020 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 262 increasing their positions, 331 reducing their positions, and 80 closing their positions.

Holders
968
Holders Change
+137
Holders Change %
+16.49%
% of All Funds
17.18%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.25%
New
231
Increased
262
Reduced
331
Closed
80
Calls
$1.5B
Puts
$1.31B
Net Calls
+$188M
Net Calls Change
+$23.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$512M
2
Capital World Investors
2
Capital World Investors
California
$1.13B
3
Morgan Stanley
3
Morgan Stanley
New York
$398M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$287M
5
JCAM
5
Jericho Capital Asset Management
New York
$49.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$64.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$33.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$216M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.62B 65,199,619 -1,179,779 -2%
BlackRock
2
BlackRock
New York
$1.43B 35,684,640 +3,234 +0%
Capital World Investors
3
Capital World Investors
California
$1.13B 28,100,560 +6,959,320 +33%
Primecap Management
4
Primecap Management
California
$915M 22,743,215 -377,590 -2%
State Street
5
State Street
Massachusetts
$869M 21,612,484 +63,893 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$512M 12,733,180 +8,014,542 +170%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$507M 12,607,871 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$417M 10,388,900 +175,494 +2%
Morgan Stanley
9
Morgan Stanley
New York
$398M 9,886,976 +5,130,847 +108%
USGIU
10
U.S. Global Investors (USGI)
Texas
$287M 7,133,481 +1,682,597 +31%
GFA
11
Gallagher Fiduciary Advisors
Illinois
$286M 7,124,141 -332,930 -4%
Northern Trust
12
Northern Trust
Illinois
$238M 5,930,476 -207,744 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$216M 5,372,732 -1,806,763 -25%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$196M 4,873,416 -890,870 -15%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$193M 4,788,239 +585,905 +14%
Wells Fargo
16
Wells Fargo
California
$175M 4,346,841 +415,436 +11%
LSV Asset Management
17
LSV Asset Management
Illinois
$157M 3,899,617 -16,600 -0.4%
LPU
18
Lansdowne Partners (UK)
United Kingdom
$154M 3,840,228 -386,140 -9%
PCM
19
PAR Capital Management
Massachusetts
$141M 3,500,000 -26,450 -0.8%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$121M 3,018,306 -503,019 -14%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$112M 2,788,784 -364,553 -12%
Charles Schwab
22
Charles Schwab
California
$112M 2,787,577 +39,043 +1%
AC
23
Aristeia Capital
Connecticut
$107M 2,659,217 +524,770 +25%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$105M 2,615,050 +1,171,048 +81%
UBS Group
25
UBS Group
Switzerland
$104M 2,578,964 +260,745 +11%
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