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Delta Air Lines
DAL

Overview Fund Activity

831 hedge funds and large institutions have $32.1B invested in Delta Air Lines in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 359 increasing their positions, 308 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-32
Holders Change %
-3.71%
% of All Funds
22.18%
Holding in Top 10
55
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-24.66%
% of All Funds
1.47%
New
83
Increased
359
Reduced
308
Closed
104
Calls
$1.05B
Puts
$439M
Net Calls
+$607M
Net Calls Change
+$542M

Top Buyers

1
ETC
Evercore Trust Company
New York
+$382M
2
APG Asset Management
APG Asset Management
Netherlands
+$173M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$148M
4
IC
Institutional Capital
Illinois
+$109M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$324M
2
ACM
Americafirst Capital Management
California
-$266M
3
PCM
PAR Capital Management
Massachusetts
-$187M
4
CCM
Causeway Capital Management
California
-$172M
5
Citadel Advisors
Citadel Advisors
Florida
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
276
Boston Advisors
Massachusetts
$8.41M -$165K -3,384 -2%
BC
277
Brinker Capital
Pennsylvania
$8.31M -$1.25M -25,679 -13%
ST
278
Spot Trading
Illinois
$8.21M +$5.94M +122,102 +262%
MFBTD
279
MB Financial Bank - Trust Department
Illinois
$8.12M +$696K +14,301 +9%
JPMPWA
280
J.P. Morgan Private Wealth Advisors
California
$8.02M +$4.63M +95,044 +136%
Los Angeles Capital Management
281
Los Angeles Capital Management
California
$7.89M -$8.74M -179,463 -53%
SAM
282
Shikiar Asset Management
New York
$7.86M +$286K +5,880 +4%
Canada Life
283
Canada Life
Manitoba, Canada
$7.76M +$1.44M +29,504 +23%
PP
284
Patten & Patten
Tennessee
$7.75M +$2.08M +42,676 +37%
RJFSA
285
Raymond James Financial Services Advisors
Florida
$7.67M +$1.24M +25,455 +19%
NIP
286
Nicholas Investment Partners
California
$7.61M -$725K -14,902 -9%
EAM
287
EULAV Asset Management
Florida
$7.55M -$243K -5,000 -3%
Macquarie Group
288
Macquarie Group
Australia
$7.49M +$486K +9,974 +7%
Envestnet Asset Management
289
Envestnet Asset Management
Illinois
$7.38M +$1M +20,610 +16%
GCM
290
Glendon Capital Management
California
$7.21M +$1.17M +24,000 +19%
National Pension Service
291
National Pension Service
South Korea
$7.2M +$344K +7,075 +5%
OCAM
292
Onex Canada Asset Management
Ontario, Canada
$7.14M -$52.4M -1,076,562 -88%
URS
293
Utah Retirement Systems
Utah
$7.13M +$9.74K +200 +0.1%
CIBC Private Wealth Group
294
CIBC Private Wealth Group
Georgia
$7.12M -$154K -3,164 -2%
Connor, Clark & Lunn Investment Management (CC&L)
295
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.08M +$7.08M +145,350 New
AWCI
296
Alpine Woods Capital Investors
New York
$7.03M +$7.03M +144,500 New
BCIM
297
British Columbia Investment Management
British Columbia, Canada
$7M +$522K +10,722 +8%
USGIU
298
U.S. Global Investors (USGI)
Texas
$6.92M +$724K +14,868 +12%
PMAM
299
Picton Mahoney Asset Management
Ontario, Canada
$6.84M +$5.84M +120,040 +587%
Aviva
300
Aviva
United Kingdom
$6.83M +$10.2K +210 +0.1%
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