Delta Air Lines Inc. (DAL)

TRANSPORTS: AIRLINES & AIR SERVICES
SIC: AIR TRANSPORTATION, SCHEDULED

HARTSFIELD-JACKSON ATLANTA INTL AIRPORT ATLANTA, GA 30354-1989

Delta Air Lines is the U.S. global airline leader in safety, innovation, reliability and customer experience. Powered by its employees around the world, Delta has for a decade led the airline industry in operational excellence while maintaining its reputation for award-winning customer service.

Data as of 2021-02-27 09:44:51 -0500
Market Cap30.593 Billion Shares Outstanding638.147 Million Avg 30-day Volume13.566 Million
P/E Ratio-2.47015 Dividend Yield EPS-19.47
Price/Sales1.79 Debt to Equity46.93 EBITDA-5.884 Billion
Price to Book Value19.94 Forward PE-17.9 Enterprise Value45.654 Billion
Total Cash14.096 Billion Current Debt15.927 Billion Gross Profit17.095 Billion
BETA1.38981 52-week High/Low50.2 / 17.51 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from DAL instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 12 15 -20.0% 8 (0.48%) 7 (0.44%) 14.29%
Funds Holding: 906 809 11.99% 175 (10.55%) 158 (9.84%) 10.76%
13F shares: 398.188 Million 378.99 Million 5.07% 75.863 Million 67.796 Million 11.9%
% Ownership 62.4379 59.4276 5.07% 11.8958 10.6308 11.9%
New Positions: 207 99 109.09% 43 34 26.47%
Increased Positions 248 263 -5.7% 52 52 0.0%
Closed Positions 76 122 -37.7% 24 31 -22.58%
Reduced Positions 317 333 -4.8% 66 54 22.22%
Total Calls 38.812 Million 40.005 Million -2.98% 16.09 Million 13.165 Million 22.22%
Total Puts 33.482 Million 33.543 Million -0.18% 15.358 Million 13.799 Million 11.29%
PUT/CALL Ratio 0.86 0.84 2.38% 0.95 1.05 -9.52%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding DAL (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding DAL BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

100.9 Thousand total shares from 6 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SAMANT RAHUL D EVP & CHIEF INFO OFFICER

  • Officer
71,667 2021-02-26 5

SEAR STEVEN M EVP - GLOBAL SALES

  • Officer
100,320 2021-02-25 4

SMITH JOANNE D EVP & CHIEF PEOPLE OFFICER

  • Officer
132,230 2021-02-22 4

HAUENSTEIN GLEN W PRESIDENT

  • Officer
271,660 2021-02-12 4

BASTIAN EDWARD H CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
468,067 2021-02-03 3

CARTER PETER W EVP AND CHIEF LEGAL OFFICER

  • Officer
190,891 2021-02-03 3

LENTSCH WILLIAM P EVP & CHF CUST EXPERIENCE OFCR

  • Officer
97,335 2021-02-03 2

CARROLL WILLIAM C INT CO-CFO & SVP, FIN & CNTLR

  • Officer
30,041 2021-02-03 3

CHASE GARRETT L. INT CO-CFO SVP BUS DEV & FPA

  • Officer
22,531 2021-02-03 3

BELLEMARE ALAIN EVP & PRES. - INTERNATIONAL

  • Officer
118,990 2021-02-03 3

JACOBSON PAUL A EVP & CFO

  • Officer
303,478 2020-11-09 3

DEWALT DAVID G

  • Director
60,410 2020-06-18 1

MATTSON GEORGE N

  • Director
109,350 2020-06-18 1

EASTER WILLIAM H III

  • Director
53,860 2020-06-18 1

BLAKE FRANCIS S

  • Director
63,245 2020-06-18 1

RIAL SERGIO

  • Director
20,348 2020-06-18 1

WALLER KATHY N

  • Director
23,040 2020-06-18 1

JACKSON JEANNE P

  • Director
44,300 2020-06-18 2

CARTER ASHTON B

  • Director
15,690 2020-06-18 1

HUERTA MICHAEL P

  • Director
15,515 2020-06-18 1

TAYLOR DAVID S

  • Director
16,650 2020-06-18 2

BERKSHIRE HATHAWAY INC

BUFFETT WARREN E

  • 10% Owner
58,900,759 2020-04-01 1

WEST W GILBERT SR. EVP & COO

  • Officer
122,583 2020-02-05 0

CARP DANIEL A

  • Director
48,253 2019-06-20 0

HAZLETON CHRISTOPHER A

  • Director
300 2019-06-20 0

MEYNARD CRAIG M VP AND CHIEF ACCTG OFFICER

  • Officer
8,728 2019-02-06 0

FORET MICKEY P

  • Director
78,548 2017-06-30 0

RALPH DOUGLAS R

  • Director
1,000 2017-01-23 0

FRANKLIN SHIRLEY C.

  • Director
36,760 2016-12-19 0

ANDERSON RICHARD H EXEC. CHAIRMAN OF THE BOARD

  • Officer
  • Director
194,946 2016-07-15 0

WOODROW KENNETH

  • Director
76,983 2016-06-10 0

DONILON THOMAS E

  • Director
10,950 2016-06-10 0

BOSTOCK ROY J

  • Director
48,860 2016-04-20 0

BRINZO JOHN S

  • Director
50,773 2016-04-07 0

GOODE DAVID R

  • Director
73,173 2015-06-24 0

REYNOLDS PAULA ROSPUT

  • Director
73,313 2015-02-20 0

HIRST RICHARD B EVP AND CHIEF LEGAL OFFICER

  • Officer
300,358 2015-02-05 0

CAMPBELL MICHAEL H EVP - HR & LABOR RELATIONS

  • Officer
198,386 2014-06-03 0

GORMAN STEPHEN E EVP & CHIEF OPERATING OFFICER

  • Officer
148,788 2014-02-21 0

RANDOLFI MICHAEL O SR. VP - FIN. AND CONTROLLER

  • Officer
33,375 2012-03-01 0

HALTER HANK SENIOR VICE PRESIDENT & CFO

  • Officer
159,467 2012-02-02 0

ENGLER JOHN M

  • Director
43,178 2011-06-30 0

SLATER RODNEY E

  • Director
30,628 2010-07-30 0

STEENLAND DOUGLAS M

  • Director
468,479 2010-07-30 0

BECKER MICHAEL J EVP & COO NWA

  • Officer
509,518 2010-02-09 0

ROGERS KENNETH C

  • Director
4,159 2009-08-20 0

DELTA AIR LINES INC /DE/ CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
1,555,930 2009-04-03 0

MACENCZAK LEE A

  • FORMER EVP - SALES & MARKETING
No longer subject to file 2008-10-29 0

KHOURY KENNETH F

  • FORMER EVP AND GENERAL COUNSEL
No longer subject to file 2008-10-29 0

DAVIS EUGENE I

  • Director
8,513 2008-06-03 0

MASSEY WALTER E

  • Director
8,513 2008-06-03 0

LUND VICTOR L

  • Director
8,513 2008-06-03 0

GOELTZ RICHARD KARL

  • Director
11,013 2008-06-03 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

SAMANT RAHUL D - Officer EVP & CHIEF INFO OFFICER

2021-03-01 16:15:25 -0500 2021-02-26 S 6,591 $47.56 d 71,667 direct

SEAR STEVEN M - Officer EVP - GLOBAL SALES

2021-02-26 16:15:37 -0500 2021-02-25 S 13,000 $47.87 d 100,320 direct

SMITH JOANNE D - Officer EVP & CHIEF PEOPLE OFFICER

2021-02-23 16:15:57 -0500 2021-02-22 S 6,200 $48.31 d 132,230 direct

HAUENSTEIN GLEN W - Officer PRESIDENT

2021-02-16 16:15:30 -0500 2021-02-12 S 60,586 $43.46 d 271,660 direct

SAMANT RAHUL D - Officer EVP & CHIEF INFO OFFICER

2021-02-12 16:15:48 -0500 2021-02-11 S 11,806 $42.81 d 78,258 direct

BELLEMARE ALAIN - Officer EVP & PRES. - INTERNATIONAL

2021-02-05 17:25:01 -0500 2021-02-03 A 68,060 a 68,060 direct

CARROLL WILLIAM C - Officer INT CO-CFO & SVP, FIN & CNTLR

2021-02-05 17:25:12 -0500 2021-02-03 A 10,560 a 30,041 direct

SAMANT RAHUL D - Officer EVP & CHIEF INFO OFFICER

2021-02-05 17:26:57 -0500 2021-02-03 A 27,910 a 90,064 direct

SEAR STEVEN M - Officer EVP GLOBAL SALES

2021-02-05 17:27:22 -0500 2021-02-03 A 37,820 a 37,820 direct

SEAR STEVEN M - Officer EVP GLOBAL SALES

2021-02-05 17:27:22 -0500 2021-02-03 A 19,106 a 97,037 direct

SMITH JOANNE D - Officer EVP & CHIEF PEOPLE OFFICER

2021-02-05 17:27:40 -0500 2021-02-03 F 9,800 $39.78 d 110,520 direct

CARTER PETER W - Officer EVP AND CHIEF LEGAL OFFICER

2021-02-05 17:25:44 -0500 2021-02-03 A 67,800 a 190,891 direct

CHASE GARRETT L. - Officer INT CO-CFO SVP BUS DEV & FPA

2021-02-05 17:26:01 -0500 2021-02-03 A 9,080 a 9,080 direct

HAUENSTEIN GLEN W - Officer PRESIDENT

2021-02-05 17:26:24 -0500 2021-02-03 A 56,000 a 332,246 direct

LENTSCH WILLIAM P - Officer EVP & CHF CUST EXPERIENCE OFCR

2021-02-05 17:26:37 -0500 2021-02-03 A 37,820 a 37,820 direct

LENTSCH WILLIAM P - Officer EVP & CHF CUST EXPERIENCE OFCR

2021-02-05 17:26:37 -0500 2021-02-03 A 10,810 a 77,381 direct

BASTIAN EDWARD H - Director - Officer CHIEF EXECUTIVE OFFICER

2021-02-05 17:24:15 -0500 2021-02-03 F 44,520 $39.78 d 364,367 direct

BELLEMARE ALAIN - Officer EVP & PRES. - INTERNATIONAL

2021-02-05 17:25:01 -0500 2021-02-03 A 41,860 a 118,990 direct

SAMANT RAHUL D - Officer EVP & CHIEF INFO OFFICER

2021-02-05 17:26:57 -0500 2021-02-03 F 7,300 $39.78 d 62,154 direct

SEAR STEVEN M - Officer EVP GLOBAL SALES

2021-02-05 17:27:22 -0500 2021-02-03 A 23,260 a 113,320 direct

SMITH JOANNE D - Officer EVP & CHIEF PEOPLE OFFICER

2021-02-05 17:27:40 -0500 2021-02-03 A 45,380 a 45,380 direct

SMITH JOANNE D - Officer EVP & CHIEF PEOPLE OFFICER

2021-02-05 17:27:40 -0500 2021-02-03 A 23,882 a 120,320 direct

CARTER PETER W - Officer EVP AND CHIEF LEGAL OFFICER

2021-02-05 17:25:44 -0500 2021-02-03 F 9,992 $39.78 d 123,091 direct

CHASE GARRETT L. - Officer INT CO-CFO SVP BUS DEV & FPA

2021-02-05 17:26:01 -0500 2021-02-03 A 10,560 a 22,531 direct

HAUENSTEIN GLEN W - Officer PRESIDENT

2021-02-05 17:26:24 -0500 2021-02-03 F 23,129 $39.78 d 276,246 direct

LENTSCH WILLIAM P - Officer EVP & CHF CUST EXPERIENCE OFCR

2021-02-05 17:26:37 -0500 2021-02-03 A 23,260 a 97,335 direct

BASTIAN EDWARD H - Director - Officer CHIEF EXECUTIVE OFFICER

2021-02-05 17:24:15 -0500 2021-02-03 A 249,550 a 249,550 direct

BASTIAN EDWARD H - Director - Officer CHIEF EXECUTIVE OFFICER

2021-02-05 17:24:15 -0500 2021-02-03 A 98,291 a 408,887 direct

CARROLL WILLIAM C - Officer INT CO-CFO & SVP, FIN & CNTLR

2021-02-05 17:25:12 -0500 2021-02-03 A 9,080 a 9,080 direct

SAMANT RAHUL D - Officer EVP & CHIEF INFO OFFICER

2021-02-05 17:26:57 -0500 2021-02-03 A 45,380 a 45,380 direct

SAMANT RAHUL D - Officer EVP & CHIEF INFO OFFICER

2021-02-05 17:26:57 -0500 2021-02-03 A 19,106 a 69,454 direct

SEAR STEVEN M - Officer EVP GLOBAL SALES

2021-02-05 17:27:22 -0500 2021-02-03 F 6,977 $39.78 d 90,060 direct

SMITH JOANNE D - Officer EVP & CHIEF PEOPLE OFFICER

2021-02-05 17:27:40 -0500 2021-02-03 A 27,910 a 138,430 direct

CARTER PETER W - Officer EVP AND CHIEF LEGAL OFFICER

2021-02-05 17:25:44 -0500 2021-02-03 A 46,890 a 46,890 direct

CARTER PETER W - Officer EVP AND CHIEF LEGAL OFFICER

2021-02-05 17:25:44 -0500 2021-02-03 A 24,359 a 133,083 direct

HAUENSTEIN GLEN W - Officer PRESIDENT

2021-02-05 17:26:24 -0500 2021-02-03 A 134,760 a 134,760 direct

HAUENSTEIN GLEN W - Officer PRESIDENT

2021-02-05 17:26:24 -0500 2021-02-03 A 51,283 a 299,375 direct

LENTSCH WILLIAM P - Officer EVP & CHF CUST EXPERIENCE OFCR

2021-02-05 17:26:37 -0500 2021-02-03 F 3,306 $39.78 d 74,075 direct

BASTIAN EDWARD H - Director - Officer CHIEF EXECUTIVE OFFICER

2021-02-05 17:24:15 -0500 2021-02-03 A 103,700 a 468,067 direct

CARROLL WILLIAM C - Officer INT CO-CFO & SVP, FIN & CNTLR

2021-02-04 16:15:10 -0500 2021-02-02 S 2,689 $38.55 d 19,481 direct

SMITH JOANNE D - Officer EVP & CHIEF PEOPLE OFFICER

2021-02-02 18:21:44 -0500 2021-02-01 F 2,206 $37.82 d 98,330 direct

SAMANT RAHUL D - Officer EVP & CHIEF INFO OFFICER

2021-02-02 18:19:31 -0500 2021-02-01 F 1,838 $37.82 d 52,240 direct

SEAR STEVEN M - Officer EVP GLOBAL SALES

2021-02-02 18:20:58 -0500 2021-02-01 F 1,922 $37.82 d 79,992 direct

BASTIAN EDWARD H - Director - Officer CHIEF EXECUTIVE OFFICER

2021-02-02 17:51:50 -0500 2021-02-01 F 12,329 $37.82 d 321,173 direct

CARTER PETER W - Officer EVP AND CHIEF LEGAL OFFICER

2021-02-02 17:55:22 -0500 2021-02-01 F 2,058 $37.82 d 110,679 direct

CHASE GARRETT L. - Officer INT CO-CFO SVP BUS DEV & FPA

2021-02-02 17:57:16 -0500 2021-02-01 F 657 $37.82 d 12,688 direct

HAUENSTEIN GLEN W - Officer PRESIDENT

2021-02-02 17:59:29 -0500 2021-02-01 F 6,630 $37.82 d 253,780 direct

LENTSCH WILLIAM P - Officer EVP & CHF CUST EXPERIENCE OFCR

2021-02-02 18:17:28 -0500 2021-02-01 F 1,484 $37.82 d 68,174 direct

CARROLL WILLIAM C - Officer INT CO-CFO & SVP, FIN & CNTLR

2021-02-02 17:53:42 -0500 2021-02-01 F 823 $37.82 d 22,887 direct

SMITH JOANNE D - Officer EVP & CHIEF PEOPLE OFFICER

2021-02-02 18:21:44 -0500 2021-02-01 F 1,935 $37.82 d 100,536 direct

SAMANT RAHUL D - Officer EVP & CHIEF INFO OFFICER

2021-02-02 18:19:31 -0500 2021-02-01 F 1,573 $37.82 d 54,078 direct

SEAR STEVEN M - Officer EVP GLOBAL SALES

2021-02-02 18:20:58 -0500 2021-02-01 F 2,024 $37.82 d 81,914 direct

BASTIAN EDWARD H - Director - Officer CHIEF EXECUTIVE OFFICER

2021-02-02 17:51:50 -0500 2021-02-01 F 7,558 $37.82 d 333,502 direct

CARTER PETER W - Officer EVP AND CHIEF LEGAL OFFICER

2021-02-02 17:55:22 -0500 2021-02-01 F 1,972 $37.82 d 112,737 direct

CHASE GARRETT L. - Officer INT CO-CFO SVP BUS DEV & FPA

2021-02-02 17:57:16 -0500 2021-02-01 F 968 $37.82 d 13,345 direct

HAUENSTEIN GLEN W - Officer PRESIDENT

2021-02-02 17:59:29 -0500 2021-02-01 F 3,983 $37.82 d 260,410 direct

LENTSCH WILLIAM P - Officer EVP & CHF CUST EXPERIENCE OFCR

2021-02-02 18:17:28 -0500 2021-02-01 F 973 $37.82 d 69,658 direct

CARROLL WILLIAM C - Officer INT CO-CFO & SVP, FIN & CNTLR

2021-02-02 17:53:42 -0500 2021-02-01 F 968 $37.82 d 23,710 direct

SMITH JOANNE D - Officer EVP & CHIEF PEOPLE OFFICER

2021-02-02 18:21:44 -0500 2021-02-01 F 1,892 $37.82 d 96,438 direct

SAMANT RAHUL D - Officer EVP & CHIEF INFO OFFICER

2021-02-02 18:19:31 -0500 2021-02-01 F 1,892 $37.82 d 50,348 direct

SEAR STEVEN M - Officer EVP GLOBAL SALES

2021-02-02 18:20:58 -0500 2021-02-01 F 2,061 $37.82 d 77,931 direct

BASTIAN EDWARD H - Director - Officer CHIEF EXECUTIVE OFFICER

2021-02-02 17:51:50 -0500 2021-02-01 F 10,577 $37.82 d 310,596 direct

CARTER PETER W - Officer EVP AND CHIEF LEGAL OFFICER

2021-02-02 17:55:22 -0500 2021-02-01 F 1,955 $37.82 d 108,724 direct

CHASE GARRETT L. - Officer INT CO-CFO SVP BUS DEV & FPA

2021-02-02 17:57:16 -0500 2021-02-01 F 717 $37.82 d 11,971 direct

HAUENSTEIN GLEN W - Officer PRESIDENT

2021-02-02 17:59:29 -0500 2021-02-01 F 5,688 $37.82 d 248,092 direct

LENTSCH WILLIAM P - Officer EVP & CHF CUST EXPERIENCE OFCR

2021-02-02 18:17:28 -0500 2021-02-01 F 1,603 $37.82 d 66,571 direct

CARROLL WILLIAM C - Officer INT CO-CFO & SVP, FIN & CNTLR

2021-02-02 17:53:42 -0500 2021-02-01 F 717 $37.82 d 22,170 direct

BELLEMARE ALAIN - Officer EVP & PRES. - INTERNATIONAL

2021-01-28 16:02:07 -0500 2021-01-25 A 77,130 a 77,130 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
DELTA AIR LINES INC. DAL 2021-03-05 22:15:03 UTC -0.18 0.25 0
DELTA AIR LINES INC. DAL 2021-03-05 21:45:03 UTC -0.18 0.25 0
DELTA AIR LINES INC. DAL 2021-03-05 21:15:02 UTC -0.18 0.25 0
DELTA AIR LINES INC. DAL 2021-03-05 20:45:02 UTC -0.18 0.25 0
DELTA AIR LINES INC. DAL 2021-03-05 20:15:05 UTC -0.18 0.25 0
DELTA AIR LINES INC. DAL 2021-03-05 19:45:03 UTC -0.18 0.25 0
DELTA AIR LINES INC. DAL 2021-03-05 19:15:03 UTC -0.18 0.25 0
DELTA AIR LINES INC. DAL 2021-03-05 18:45:03 UTC -0.18 0.25 0
DELTA AIR LINES INC. DAL 2021-03-05 18:15:03 UTC -0.18 0.25 0
DELTA AIR LINES INC. DAL 2021-03-05 17:45:03 UTC -0.18 0.25 0
DELTA AIR LINES INC. DAL 2021-03-05 17:15:03 UTC -0.18 0.25 0
DELTA AIR LINES INC. DAL 2021-03-05 16:45:03 UTC -0.18 0.25 0
DELTA AIR LINES INC. DAL 2021-03-05 16:15:02 UTC -0.18 0.25 0
DELTA AIR LINES INC. DAL 2021-03-05 15:45:03 UTC -0.18 0.25 0
DELTA AIR LINES INC. DAL 2021-03-05 15:15:03 UTC -0.18 0.25 0
DELTA AIR LINES INC. DAL 2021-03-05 14:45:03 UTC -0.18 0.25 0
DELTA AIR LINES INC. DAL 2021-03-05 14:15:03 UTC -0.18 0.25 0
DELTA AIR LINES INC. DAL 2021-03-05 13:45:03 UTC -0.18 0.25 0
DELTA AIR LINES INC. DAL 2021-03-05 13:15:03 UTC -0.18 0.25 0
DELTA AIR LINES INC. DAL 2021-03-05 12:45:03 UTC -0.18 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments DAL -7505.0 shares, $-229953.2 2020-10-31 N-PORT
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund DAL -6614.0 shares, $-265948.94 2020-12-31 N-PORT
JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund DAL -2435.0 shares, $-97911.35 2020-12-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund DAL -572.0 shares, $-23000.12 2020-12-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund DAL -14490.0 shares, $-582642.9 2020-12-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund DAL 11195.0 shares, $-450598.75 2020-11-30 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND DAL -9016.0 shares, $-276250.24 2020-10-31 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund DAL -138.0 shares, $-5548.98 2020-12-31 N-PORT
FundVantage Trust- Gotham Neutral 500 Fund DAL -538.0 shares, $-21632.98 2020-12-31 N-PORT
FundVantage Trust- Gotham Master Neutral Fund DAL -110.0 shares, $-3363.8 2020-09-30 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund DAL -8373.0 shares, $-336678.33 2020-12-31 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund DAL -2332.0 shares, $-93769.72 2020-12-31 N-PORT

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