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Delta Air Lines
DAL

Overview Fund Activity

793 hedge funds and large institutions have $32.7B invested in Delta Air Lines in 2015 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 281 increasing their positions, 327 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+12
Holders Change %
+1.54%
% of All Funds
22.16%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
1.62%
New
100
Increased
281
Reduced
327
Closed
84
Calls
$679M
Puts
$797M
Net Calls
-$117M
Net Calls Change
-$636M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$321M
2
PCM
PAR Capital Management
Massachusetts
$672M
3
Wells Fargo
Wells Fargo
California
$359M
4
AQR Capital Management
AQR Capital Management
Connecticut
$271M
5
CCP
Cyrus Capital Partners
New York
$163M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.53B
2
JHIU
Janus Henderson Investors US
Colorado
$68.8M
3
TP
Third Point
New York
$0
4
State Street
State Street
Massachusetts
$1.14B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
276
Brown Advisory
Maryland
$8.12M +$169K +3,775 +2%
OCM
277
Olstein Capital Management
New York
$8.08M -$3.68M -82,000 -31%
NIP
278
Nicholas Investment Partners
California
$8.03M -$48.4K -1,078 -0.6%
CWA
279
Constellation Wealth Advisors
New York
$7.97M -$31.1K -694 -0.4%
EAM
280
EverPoint Asset Management
Connecticut
$7.96M +$7.96M +177,400 New
IM
281
ISF Management
New York
$7.84M -$3.32M -73,941 -30%
BA
282
Boston Advisors
Massachusetts
$7.83M +$5.97M +133,033 +320%
SIM
283
Sentry Investment Management
Wisconsin
$7.69M +$1.67M +37,155 +28%
FCBT
284
First Citizens Bank & Trust
North Carolina
$7.64M -$232K -5,179 -3%
KBC Group
285
KBC Group
Belgium
$7.61M -$11.5M -256,130 -60%
AAM
286
Aureus Asset Management
Massachusetts
$7.56M +$394K +8,783 +6%
DA
287
Denali Advisors
California
$7.54M -$673K -15,000 -8%
SCM
288
Stevens Capital Management
Pennsylvania
$7.48M +$7.48M +166,635 New
Parallax Volatility Advisers
289
Parallax Volatility Advisers
California
$7.47M -$13.2M -293,858 -64%
SAM
290
Shikiar Asset Management
New York
$7.33M -$407K -9,075 -5%
EAM
291
EULAV Asset Management
Florida
$7.22M -$3.77M -84,000 -34%
IHL
292
Investment House LLC
California
$6.8M +$2.27M +50,535 +50%
BPM
293
Bowling Portfolio Management
Ohio
$6.79M -$205K -4,559 -3%
CIBC Private Wealth Group
294
CIBC Private Wealth Group
Georgia
$6.72M +$48.8K +1,087 +0.7%
BCM
295
Bluefin Capital Management
New York
$6.63M +$2.09M +46,648 +46%
URS
296
Utah Retirement Systems
Utah
$6.56M +$35.9K +800 +0.6%
DekaBank Deutsche Girozentrale
297
DekaBank Deutsche Girozentrale
Germany
$6.55M +$1.22M +27,380 +23%
CC
298
CQS Cayman
Cayman Islands
$6.52M -$4.84M -107,763 -43%
Aviva
299
Aviva
United Kingdom
$6.43M -$171K -3,818 -3%
MFBTD
300
MB Financial Bank - Trust Department
Illinois
$6.34M -$774K -17,257 -11%
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