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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 %
TBC
276
Three Bays Capital
Massachusetts
$6.01M +$6.01M +165,000 New
BA
277
Boston Advisors
Massachusetts
$5.99M -$302K -8,281 -5%
WCP
278
Welch Capital Partners
New York
$5.91M +$5.91M +162,290 New
CC
279
Cipher Capital
New York
$5.91M +$4.4M +120,890 +293%
Schroder Investment Management Group
280
Schroder Investment Management Group
United Kingdom
$5.85M +$1.05M +28,737 +22%
National Pension Service
281
National Pension Service
South Korea
$5.84M +$452K +12,402 +8%
Aviva
282
Aviva
United Kingdom
$5.71M +$592K +16,252 +12%
JIM
283
Jupiter Investment Management
United Kingdom
$5.67M -$24.7M -678,990 -81%
FLPIM
284
F.L. Putnam Investment Management
Massachusetts
$5.66M -$3.83M -105,266 -40%
CL
285
Croft-Leominster
Maryland
$5.65M +$5.65M +155,002 New
AFG
286
American Financial Group
Ohio
$5.5M +$2.55M +70,000 +86%
CIBC Private Wealth Group
287
CIBC Private Wealth Group
Georgia
$5.39M +$62.1K +1,705 +1%
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.33M +$740K +20,300 +16%
PC
289
Passport Capital
California
$5.29M +$5.29M +145,159 New
HighTower Advisors
290
HighTower Advisors
Illinois
$5.26M +$671K +18,378 +15%
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$5.21M +$2.78M +76,190 +114%
FQ
292
First Quadrant
California
$5.17M -$3.19M -87,569 -38%
URS
293
Utah Retirement Systems
Utah
$5.14M -$197K -5,400 -4%
CB
294
Commerce Bank
Missouri
$5.09M +$28.1K +772 +0.6%
Envestnet Asset Management
295
Envestnet Asset Management
Illinois
$5.05M -$471K -12,934 -9%
PI
296
PineBridge Investments
New York
$5.03M +$206K +5,653 +4%
PI
297
PGGM Investments
Netherlands
$4.98M -$21.8M -598,615 -81%
D.E. Shaw & Co
298
D.E. Shaw & Co
New York
$4.92M -$24.8M -680,938 -83%
USGIU
299
U.S. Global Investors (USGI)
Texas
$4.91M -$597K -15,406 -11%
EA
300
Evanston Advisors
Illinois
$4.88M +$388K +10,655 +9%
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