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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 %
TCT
251
TIAA CREF Trust
Missouri
$7.38M -$2.03M -55,642 -22%
PP
252
PDT Partners
New York
$7.37M +$2.48M +68,200 +51%
Comerica Bank
253
Comerica Bank
Texas
$7.31M -$644K -17,340 -8%
EIM
254
ExxonMobil Investment Management
Texas
$7.28M +$371K +10,179 +5%
DA
255
Denali Advisors
California
$7.27M +$2.23M +61,300 +44%
PC
256
PointState Capital
New York
$7.22M +$7.22M +198,100 New
KBC Group
257
KBC Group
Belgium
$7.19M -$141K -3,859 -2%
EAM
258
EULAV Asset Management
Florida
$7.14M +$1.49M +41,000 +26%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$7.14M -$722K -19,817 -9%
GCM
260
Glendon Capital Management
California
$7.08M +$1.68M +46,246 +31%
CAM
261
Cubic Asset Management
Massachusetts
$7M +$7M +192,095 New
IHL
262
Investment House LLC
California
$6.94M +$12.6K +345 +0.2%
ASRS
263
Arizona State Retirement System
Arizona
$6.9M -$794K -21,800 -10%
BCM
264
Bridgeway Capital Management
Texas
$6.89M – – –
MLIM
265
Mountain Lake Investment Management
Florida
$6.75M +$6.75M +185,400 New
HCM
266
Hodges Capital Management
Texas
$6.69M +$7.29K +200 +0.1%
Brown Advisory
267
Brown Advisory
Maryland
$6.67M +$152K +4,173 +2%
OTPPB
268
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.65M +$5.56M +152,662 +512%
GT
269
Glenmede Trust
Pennsylvania
$6.58M -$15.8M -435,045 -71%
RJFSA
270
Raymond James Financial Services Advisors
Florida
$6.37M +$632K +17,356 +11%
DAM
271
Deltec Asset Management
New York
$6.37M +$2.41M +66,260 +61%
NIT
272
NumerixS Investment Technologies
British Columbia, Canada
$6.21M +$4.44M +121,948 +252%
MFBTD
273
MB Financial Bank - Trust Department
Illinois
$6.18M +$98.9K +2,715 +2%
HCMT
274
Highland Capital Management (Tennessee)
Tennessee
$6.11M -$3.8M -104,432 -38%
SAM
275
Shikiar Asset Management
New York
$6.03M +$149K +4,100 +3%
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