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
Wellington Management Group
Massachusetts
$331M
2
Primecap Management
Primecap Management
California
$1.48B
3
Citadel Advisors
Citadel Advisors
Florida
$422M
4
SSM
Sound Shore Management
Connecticut
$158M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$158M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.56B
2
AllianceBernstein
AllianceBernstein
Tennessee
$394M
3
Ameriprise
Ameriprise
Minnesota
$37M
4
CCP
Cyrus Capital Partners
New York
$173M
5
Goldman Sachs
Goldman Sachs
New York
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
276
Utah Retirement Systems
Utah
$6.65M -$623K -11,600 -9%
CC
277
Colrain Capital
Massachusetts
$6.63M -$2.24M -41,750 -25%
SIM
278
Sentry Investment Management
Wisconsin
$6.59M +$88.9K +1,654 +1%
LBC
279
Lowe Brockenbrough & Co
Virginia
$6.53M +$1.35M +25,030 +26%
CIBC Private Wealth Group
280
CIBC Private Wealth Group
Georgia
$6.52M -$6.45K -120 -0.1%
HCMT
281
Highland Capital Management (Tennessee)
Tennessee
$6.46M -$1.43M -26,534 -18%
WCM
282
Woodson Capital Management
Connecticut
$6.45M +$2.12M +39,500 +49%
TCA
283
Teewinot Capital Advisers
New York
$6.39M – – –
1IA
284
1834 Investment Advisors
Wisconsin
$6.31M +$2.06M +38,268 +48%
Zurich Cantonal Bank
285
Zurich Cantonal Bank
Switzerland
$6.24M +$2.27M +42,150 +57%
Aviva
286
Aviva
United Kingdom
$6.16M -$25.8K -480 -0.4%
HighTower Advisors
287
HighTower Advisors
Illinois
$6.05M +$904K +16,850 +18%
ERSOT
288
Employees Retirement System of Texas
Texas
$5.87M +$747K +13,900 +15%
RCM
289
Riverhead Capital Management
Delaware
$5.82M -$1.29M -24,059 -18%
CWM
290
Calamos Wealth Management
Illinois
$5.79M +$676K +12,581 +13%
GCM
291
Glendon Capital Management
California
$5.78M -$1.72M -32,000 -23%
BPIM
292
Brant Point Investment Management
New York
$5.76M -$806K -15,000 -12%
MAM
293
Martingale Asset Management
Massachusetts
$5.72M -$346K -6,444 -6%
CWM
294
CIBC World Markets
New York
$5.59M -$25.4M -472,327 -82%
BCM
295
Basswood Capital Management
New York
$5.58M +$314K +5,848 +6%
OSAM
296
O'Shaughnessy Asset Management
Connecticut
$5.57M -$593K -11,039 -10%
TM
297
Tiger Management
New York
$5.56M – – –
LPL Financial
298
LPL Financial
California
$5.51M +$5.51M +102,557 New
Westfield Capital Management
299
Westfield Capital Management
Massachusetts
$5.49M +$5.49M +102,205 New
MSA
300
Mason Street Advisors
Wisconsin
$5.49M +$62.8K +1,168 +1%
10 11
12
13 14