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Delta Air Lines
DAL

Overview Fund Activity

993 hedge funds and large institutions have $19.7B invested in Delta Air Lines in 2021 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 354 increasing their positions, 326 reducing their positions, and 107 closing their positions.

Holders
993
Holders Change
+25
Holders Change %
+2.58%
% of All Funds
17.49%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
144
Increased
354
Reduced
326
Closed
107
Calls
$1.17B
Puts
$1.13B
Net Calls
+$40.1M
Net Calls Change
-$148M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$385M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$433M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$767M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$121M
5
Man Group
5
Man Group
United Kingdom
$72.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$359M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$147M
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$509M
4
Jane Street
4
Jane Street
New York
$23.3M
5
AC
5
Aristeia Capital
Connecticut
$49.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.17B 65,695,487 +495,868 +0.8%
BlackRock
2
BlackRock
New York
$1.77B 36,616,395 +931,755 +3%
Capital World Investors
3
Capital World Investors
California
$1.36B 28,155,582 +55,022 +0.2%
State Street
4
State Street
Massachusetts
$1.05B 21,758,955 +146,471 +0.7%
Primecap Management
5
Primecap Management
California
$1.04B 21,614,472 -1,128,743 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$767M 15,892,306 +3,159,126 +25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$512M 10,620,795 +231,895 +2%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$509M 10,552,301 -2,055,570 -16%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$433M 8,970,197 +6,181,413 +222%
USGIU
10
U.S. Global Investors (USGI)
Texas
$416M 8,606,475 +1,472,994 +21%
Allianz Asset Management
11
Allianz Asset Management
Germany
$385M 7,964,238 +6,353,996 +395%
Morgan Stanley
12
Morgan Stanley
New York
$359M 7,444,752 -2,442,224 -25%
GFA
13
Gallagher Fiduciary Advisors
Illinois
$332M 6,867,535 -256,606 -4%
Northern Trust
14
Northern Trust
Illinois
$279M 5,784,034 -146,442 -2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$266M 5,505,912 +717,673 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$237M 4,898,929 +25,513 +0.5%
Wells Fargo
17
Wells Fargo
California
$195M 4,046,460 -300,381 -7%
LSV Asset Management
18
LSV Asset Management
Illinois
$181M 3,738,738 -160,879 -4%
LPU
19
Lansdowne Partners (UK)
United Kingdom
$178M 3,682,020 -158,208 -4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$150M 3,110,785 +829,564 +36%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$147M 3,039,016 -2,333,716 -43%
Bank of America
22
Bank of America
North Carolina
$147M 3,037,942 +472,050 +18%
PCM
23
PAR Capital Management
Massachusetts
$145M 3,000,000 -500,000 -14%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$144M 2,989,919 -28,387 -0.9%
Charles Schwab
25
Charles Schwab
California
$138M 2,868,595 +81,018 +3%
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