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Delta Air Lines
DAL

Overview Fund Activity

852 hedge funds and large institutions have $33.9B invested in Delta Air Lines in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 309 increasing their positions, 338 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
852
Holders Change
-7
Holders Change %
-0.81%
% of All Funds
21.27%
Holding in Top 10
43
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+34.38%
% of All Funds
1.07%
New
91
Increased
309
Reduced
338
Closed
91
Calls
$1.18B
Puts
$811M
Net Calls
+$366M
Net Calls Change
+$83.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$331M
2
Primecap Management
2
Primecap Management
California
$1.48B
3
Citadel Advisors
3
Citadel Advisors
Florida
$422M
4
SSM
4
Sound Shore Management
Connecticut
$158M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$158M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.56B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$394M
3
Ameriprise
3
Ameriprise
Minnesota
$37M
4
CCP
4
Cyrus Capital Partners
New York
$173M
5
Goldman Sachs
5
Goldman Sachs
New York
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
226
Zweig-DiMenna Associates
New York
$10.5M -$19M -352,710 -64%
WCP
227
Welch Capital Partners
New York
$10.4M +$127K +2,370 +1%
Nomura Holdings
228
Nomura Holdings
Japan
$10.3M +$6.9M +128,404 +201%
JPMPWA
229
J.P. Morgan Private Wealth Advisors
California
$10.2M -$3.24M -60,228 -24%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$10M +$220K +4,193 +2%
ASA
231
Armstrong Shaw Associates
Connecticut
$9.96M -$6.13M -114,112 -38%
PAMU
232
Pictet Asset Management (UK)
United Kingdom
$9.94M -$241K -4,900 -2%
Comerica Bank
233
Comerica Bank
Texas
$9.84M -$245K -4,755 -2%
Brown Advisory
234
Brown Advisory
Maryland
$9.82M +$6.72K +125 +0.1%
ASRS
235
Arizona State Retirement System
Arizona
$9.81M +$86K +1,600 +0.9%
IHL
236
Investment House LLC
California
$9.78M +$852K +15,860 +10%
PMAM
237
Picton Mahoney Asset Management
Ontario, Canada
$9.72M +$564K +10,500 +6%
BCM
238
BBT Capital Management
Texas
$9.63M – – –
Mackenzie Financial
239
Mackenzie Financial
Ontario, Canada
$9.56M +$6.45M +120,000 +207%
DAM
240
Deltec Asset Management
New York
$9.52M -$650K -12,100 -6%
CAM
241
Capstone Asset Management
Texas
$9.52M -$1.19M -22,115 -11%
IG
242
ING Group
Netherlands
$9.52M +$5.13M +95,474 +117%
AWCI
243
Alpine Woods Capital Investors
New York
$9.49M – – –
MIFH
244
Migdal Insurance & Financial Holdings
Israel
$9.45M +$9.37M +174,399 +12,457%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$9.41M -$275K -5,108 -3%
GHCM
246
Glen Harbor Capital Management
California
$9.21M -$2.05M -38,192 -18%
NMIMC
247
Northwestern Mutual Investment Management Company
Wisconsin
$9.08M +$1.14M +21,182 +14%
Bank of Nova Scotia
248
Bank of Nova Scotia
Ontario, Canada
$8.92M -$2.27M -42,178 -20%
SCM
249
Stevens Capital Management
Pennsylvania
$8.92M -$4.2M -78,135 -32%
OCM
250
Olstein Capital Management
New York
$8.83M -$1.78M -33,200 -17%
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