DAL icon

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 %
CAM
251
Cubic Asset Management
Massachusetts
$8.8M +$76K +1,415 +0.9%
Point72 Asset Management
252
Point72 Asset Management
Connecticut
$8.79M -$52.3M -973,400 -86%
SC
253
Skylands Capital
Wisconsin
$8.74M -$911K -16,950 -9%
CCMH
254
Cornerstone Capital Management Holdings
New York
$8.42M -$398K -7,401 -5%
AL
255
Airain Ltd
Guernsey
$8.19M +$1.1M +20,457 +15%
GGHC
256
Gilder Gagnon Howe & Co
New York
$8.17M -$170K -3,155 -2%
BCM
257
BlueCrest Capital Management
Jersey
$8.17M +$1.59M +29,517 +24%
OCA
258
Otter Creek Advisors
Florida
$8.14M +$8.14M +151,359 New
TAM
259
Telemark Asset Management
Massachusetts
$8.06M +$5.37M +100,000 +200%
LCM
260
Laurion Capital Management
New York
$7.97M -$6.25M -116,211 -44%
QI
261
QS Investors
New York
$7.93M -$6.8M -126,510 -46%
EIM
262
ExxonMobil Investment Management
Texas
$7.59M -$1.13M -20,960 -13%
CL
263
Croft-Leominster
Maryland
$7.52M -$31.5K -586 -0.4%
AP
264
AHL Partners
United Kingdom
$7.4M +$2.28M +42,345 +44%
BFS
265
Baskin Financial Services
Ontario, Canada
$7.28M +$7.28M +135,400 New
HT
266
HAP Trading
New York
$7.25M +$6.66M +123,939 +1,125%
MCIM
267
Meadow Creek Investment Management
Georgia
$7.24M -$1.61M -30,008 -18%
MC
268
Muhlenkamp & Co
Pennsylvania
$7.1M -$39K -725 -0.5%
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$7.05M +$13.2K +245 +0.2%
PP
270
Paloma Partners
Connecticut
$7M -$3.1M -57,776 -31%
FQ
271
First Quadrant
California
$6.98M -$524K -9,746 -7%
CM
272
Capital Management
Virginia
$6.92M +$533K +9,920 +8%
Baird Financial Group
273
Baird Financial Group
Wisconsin
$6.68M +$1.45M +26,964 +28%
IP
274
Interval Partners
New York
$6.66M +$6.66M +124,003 New
WSTAM
275
Wilbanks Smith & Thomas Asset Management
Virginia
$6.66M +$21.5K +400 +0.3%
9 10
11
12 13