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Delta Air Lines
DAL

Overview Fund Activity

793 hedge funds and large institutions have $32.7B invested in Delta Air Lines in 2015 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 281 increasing their positions, 327 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+12
Holders Change %
+1.54%
% of All Funds
22.16%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
1.62%
New
100
Increased
281
Reduced
327
Closed
84
Calls
$679M
Puts
$797M
Net Calls
-$117M
Net Calls Change
-$636M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$321M
2
PCM
PAR Capital Management
Massachusetts
$672M
3
Wells Fargo
Wells Fargo
California
$359M
4
AQR Capital Management
AQR Capital Management
Connecticut
$271M
5
CCP
Cyrus Capital Partners
New York
$163M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.53B
2
JHIU
Janus Henderson Investors US
Colorado
$68.8M
3
TP
Third Point
New York
$0
4
State Street
State Street
Massachusetts
$1.14B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
$13.2M +$10.9M +243,295 +475%
Barclays
227
Barclays
United Kingdom
$13.1M -$57.8M -1,313,895 -82%
LG
228
Leuthold Group
Minnesota
$13M -$1.81M -40,430 -12%
TPSF
229
Texas Permanent School Fund
Texas
$12.7M -$690K -15,386 -5%
NLGIA
230
Nippon Life Global Investors Americas
New York
$12.6M -$893K -19,900 -7%
HCMT
231
Highland Capital Management (Tennessee)
Tennessee
$12.5M +$1.7M +37,838 +16%
HC
232
Hourglass Capital
Texas
$12.4M -$4.94M -110,017 -28%
EMR
233
Errol M. Rudman
$12.4M – – –
GKIM
234
GW&K Investment Management
Massachusetts
$12.2M -$220K -4,912 -2%
PRCM
235
Pine River Capital Management
Minnesota
$12M +$11.4M +254,950 +2,090%
MC
236
Muhlenkamp & Co
Pennsylvania
$11.9M +$2.02K +45 +0%
AG
237
Aperio Group
California
$11.5M +$3.51M +78,128 +44%
PAPAIJV
238
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.2M – – –
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$11.2M – – –
CCM
240
Contrarian Capital Management
Connecticut
$10.9M – – –
TCT
241
TIAA CREF Trust
Missouri
$10.8M +$947K +21,102 +10%
WM
242
WCG Management
New York
$10.6M +$10.6M +238,000 New
LCS
243
Levin Capital Strategies
New York
$10.6M -$732K -16,312 -6%
BJ
244
BlackRock Japan
Japan
$10.5M -$148K -3,300 -1%
RI
245
Redwood Investments
Massachusetts
$10.4M +$3.1M +69,012 +42%
QIM
246
Quantitative Investment Management
Virginia
$10.4M +$10.4M +231,600 New
SAM
247
Scopus Asset Management
New York
$10.3M -$4.5M -100,228 -30%
HCM
248
Hodges Capital Management
Texas
$10.3M -$141K -3,150 -1%
Comerica Bank
249
Comerica Bank
Texas
$10.3M -$11.6M -257,606 -53%
SEIA
250
Signature Estate & Investment Advisors
California
$10.2M +$10.2M +228,312 New
8 9
10
11 12