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Delta Air Lines
DAL

Overview Fund Activity

953 hedge funds and large institutions have $17.3B invested in Delta Air Lines in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 312 increasing their positions, 356 reducing their positions, and 87 closing their positions.

Holders
953
Holders Change
-2
Holders Change %
-0.21%
% of All Funds
16.74%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
98
Increased
312
Reduced
356
Closed
87
Calls
$1.47B
Puts
$1.41B
Net Calls
+$60.7M
Net Calls Change
+$121M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$135M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$81.5M
3
FAM
3
Fred Alger Management
New York
$77.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$227M
5
UBS Group
5
UBS Group
Switzerland
$120M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$377M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$475M
4
SIG
4
Senator Investment Group
New York
$0
5
MSE
5
MUFG Securities EMEA
United Kingdom
$457K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.85B 66,947,448 +324,664 +0.5%
BlackRock
2
BlackRock
New York
$1.66B 38,933,342 -958,903 -2%
Capital World Investors
3
Capital World Investors
California
$938M 22,013,842 +49,108 +0.2%
State Street
4
State Street
Massachusetts
$926M 21,739,740 +134,781 +0.6%
Primecap Management
5
Primecap Management
California
$889M 20,862,908 -255,944 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$475M 11,158,701 -1,590,610 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$467M 10,970,399 +235,015 +2%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$444M 10,425,433 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$377M 8,853,971 -3,679,192 -29%
USGIU
10
U.S. Global Investors (USGI)
Texas
$377M 8,844,732 +450,759 +5%
Morgan Stanley
11
Morgan Stanley
New York
$376M 8,822,312 +32,374 +0.4%
GFA
12
Gallagher Fiduciary Advisors
Illinois
$282M 6,615,432 -100,077 -1%
Northern Trust
13
Northern Trust
Illinois
$241M 5,646,152 -142,354 -2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$234M 5,483,815 -461,047 -8%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$227M 5,339,150 +1,358,120 +34%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$177M 4,154,307 -38,256 -0.9%
LPU
17
Lansdowne Partners (UK)
United Kingdom
$171M 4,021,677 -567,990 -12%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$164M 3,845,325 +535,980 +16%
LSV Asset Management
19
LSV Asset Management
Illinois
$147M 3,449,078 -285,260 -8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$135M 3,099,163 +2,389,587 +337%
Bank of America
21
Bank of America
North Carolina
$127M 2,988,053 +101,901 +4%
Charles Schwab
22
Charles Schwab
California
$127M 2,970,537 +42,928 +1%
PCM
23
PAR Capital Management
Massachusetts
$124M 2,903,500 -385,300 -12%
UBS Group
24
UBS Group
Switzerland
$120M 2,808,245 +1,260,124 +81%
Man Group
25
Man Group
United Kingdom
$118M 2,765,650 +170,752 +7%
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