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Delta Air Lines
DAL

Overview Fund Activity

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 57 closing their positions.

Holders
863
Holders Change
+70
Holders Change %
+8.83%
% of All Funds
22.66%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
57
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$266M
2
Ameriprise
2
Ameriprise
Minnesota
$512M
3
FAM
3
Fred Alger Management
New York
$155M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$208M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$610M
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
DCM
3
Discovery Capital Management
Connecticut
$16.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$62.8M
5
SM
5
Seminole Management
New York
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
NLGIA
251
Nippon Life Global Investors Americas
New York
$13.4M 264,390 -17,510 -6%
TCT
252
TIAA CREF Trust
Missouri
$13.2M 261,270 +21,126 +9%
EAM
253
EverPoint Asset Management
Connecticut
$13.2M 260,800 +83,400 +47%
LPL Financial
254
LPL Financial
California
$13.1M 269,575 +134,743 +100%
FLPIM
255
F.L. Putnam Investment Management
Massachusetts
$13.1M 257,450 +47,683 +23%
PAPAIJV
256
Paragon Associates & Paragon Associates II Joint Venture
Texas
$12.7M 250,000 – –
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$12.6M 248,691 – –
SEIA
258
Signature Estate & Investment Advisors
California
$12.5M 246,381 +18,069 +8%
GJL
259
Gendell Jeffrey L
$12.4M 245,415 +130,000 +113%
CCM
260
Contrarian Capital Management
Connecticut
$12.3M 242,783 – –
MWAC
261
Mariner Wealth Advisors (Cincinnati)
Ohio
$11.8M 233,087 +233,087 New
ACI
262
AMP Capital Investors
Australia
$11.7M 228,294 -77,028 -25%
CAM
263
Capstone Asset Management
Texas
$11.7M 230,448 +152,405 +195%
CCI
264
Credit Capital Investments
New Jersey
$11.6M 228,701 +28,600 +14%
BJ
265
BlackRock Japan
Japan
$11.5M 226,254 -8,573 -4%
NI
266
Numeric Investors
Massachusetts
$11.3M 222,500 +193,900 +678%
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
$11.2M 220,730 -2,377 -1%
THCM
268
Tipp Hill Capital Management
New York
$11.2M 220,000 – –
BOTW
269
Bank of the West
California
$11M 216,643 +35,386 +20%
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$10.9M 215,680 +2,000 +0.9%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$10.8M 212,840 +23,374 +12%
ASRS
272
Arizona State Retirement System
Arizona
$10.8M 212,600 -5,000 -2%
FAB
273
First American Bank
Illinois
$10.7M 211,363 +1,155 +0.5%
CG
274
Clinton Group
New York
$10.5M 206,648 +125,842 +156%
IA
275
Icon Advisers
Colorado
$10.5M 206,600 -224,000 -52%
9 10
11
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