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Delta Air Lines
DAL

Overview Fund Activity

803 hedge funds and large institutions have $23.3B invested in Delta Air Lines in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 331 increasing their positions, 322 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
-28
Holders Change %
-3.37%
% of All Funds
21.46%
Holding in Top 10
38
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-30.91%
% of All Funds
1.02%
New
83
Increased
331
Reduced
322
Closed
104
Calls
$1.07B
Puts
$685M
Net Calls
+$386M
Net Calls Change
-$220M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$109M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$90.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$78.7M
4
VFA
Virtus Fund Advisers
Connecticut
+$75.6M
5
SC
Sculptor Capital
New York
+$70.1M

Top Sellers

1
AL
Appaloosa LP
New Jersey
-$418M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$304M
3
Boston Partners
Boston Partners
Massachusetts
-$200M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$104M
5
Bank of America
Bank of America
North Carolina
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
226
Cornerstone Capital Management Holdings
New York
$9.17M -$7.04M -193,205 -43%
TPSF
227
Texas Permanent School Fund
Texas
$9.12M -$676K -18,547 -7%
DCP
228
Darsana Capital Partners
New York
$9.11M -$70.1M -1,925,000 -89%
BOTW
229
Bank of the West
California
$9.07M +$965K +26,478 +12%
Citigroup
230
Citigroup
New York
$8.92M +$989K +27,155 +12%
PP
231
Patten & Patten
Tennessee
$8.89M +$3.09M +84,942 +53%
CAM
232
Capstone Asset Management
Texas
$8.88M +$521K +14,304 +6%
PAMU
233
Pictet Asset Management (UK)
United Kingdom
$8.88M -$226K -5,200 -2%
CCM
234
Contrarian Capital Management
Connecticut
$8.85M – – –
SC
235
Skylands Capital
Wisconsin
$8.84M +$1.1M +30,150 +14%
UOC
236
UBS O'Connor
Illinois
$8.81M -$13.2M -362,725 -60%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$8.75M +$605K +16,616 +7%
GJL
238
Gendell Jeffrey L
$8.62M -$161K -4,419 -2%
OCM
239
Olstein Capital Management
New York
$8.6M +$3.5M +96,000 +69%
BJ
240
BlackRock Japan
Japan
$8.48M +$286K +7,863 +3%
BCM
241
BBT Capital Management
Texas
$8.29M – – –
Lazard Asset Management
242
Lazard Asset Management
New York
$8.19M -$2.11M -57,869 -20%
BIC
243
Beach Investment Counsel
Pennsylvania
$7.91M -$5.91M -162,120 -43%
AC
244
Amici Capital
New York
$7.9M -$401K -11,000 -5%
CS
245
Candriam SCA
Luxembourg
$7.82M +$737K +20,243 +10%
BPM
246
Bowling Portfolio Management
Ohio
$7.62M +$293K +8,040 +4%
EMR
247
Errol M. Rudman
$7.6M -$423K -11,600 -5%
OCAM
248
Onex Canada Asset Management
Ontario, Canada
$7.54M +$2.2M +60,316 +41%
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$7.51M +$1.5M +41,257 +25%
JG
250
Jefferies Group
New York
$7.41M +$7.37M +202,309 +17,218%
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