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Delta Air Lines
DAL

Overview Fund Activity

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 57 closing their positions.

Holders
863
Holders Change
+70
Holders Change %
+8.83%
% of All Funds
22.66%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
57
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$266M
2
Ameriprise
2
Ameriprise
Minnesota
$512M
3
FAM
3
Fred Alger Management
New York
$155M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$208M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$610M
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
DCM
3
Discovery Capital Management
Connecticut
$16.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$62.8M
5
SM
5
Seminole Management
New York
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
301
Laurion Capital Management
New York
$7.74M 152,700 +152,700 New
BPM
302
Bowling Portfolio Management
Ohio
$7.74M 152,635 +1,303 +0.9%
MFBTD
303
MB Financial Bank - Trust Department
Illinois
$7.73M 152,523 +11,327 +8%
DA
304
Denali Advisors
California
$7.72M 152,300 -15,800 -9%
CM
305
Churchill Management
California
$7.65M 150,882 +54,229 +56%
AC
306
Argentiere Capital
Switzerland
$7.6M 150,000 +150,000 New
CIBC Private Wealth Group
307
CIBC Private Wealth Group
Georgia
$7.57M 149,399 -350 -0.2%
CIBC World Market
308
CIBC World Market
Ontario, Canada
$7.42M 146,434 +86,473 +144%
URS
309
Utah Retirement Systems
Utah
$7.42M 146,308 +200 +0.1%
QIM
310
Quantitative Investment Management
Virginia
$7.31M 144,300 -87,300 -38%
Macquarie Group
311
Macquarie Group
Australia
$7.29M 143,800 +134,700 +1,480%
BCMNY
312
Buckingham Capital Management (New York)
New York
$7.28M 143,534 -68,820 -32%
SG Americas Securities
313
SG Americas Securities
New York
$7.17M 141,530 -38,849 -22%
National Pension Service
314
National Pension Service
South Korea
$7.14M 140,758 +9,333 +7%
Aviva
315
Aviva
United Kingdom
$7.11M 140,165 -3,197 -2%
HC
316
Hourglass Capital
Texas
$6.98M 137,727 -139,663 -50%
PCM
317
Proxima Capital Management
New York
$6.79M 133,977 -73,723 -35%
BCIM
318
British Columbia Investment Management
British Columbia, Canada
$6.75M 133,079 -233,386 -64%
RJFSA
319
Raymond James Financial Services Advisors
Florida
$6.7M 132,166 +7,404 +6%
FCBT
320
First Citizens Bank & Trust
North Carolina
$6.64M 131,020 -39,187 -23%
Envestnet Asset Management
321
Envestnet Asset Management
Illinois
$6.64M 130,936 -1,818 -1%
Canada Life
322
Canada Life
Manitoba, Canada
$6.59M 129,901 -105 -0.1%
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
$6.59M 129,923 -9,089 -7%
CB
324
Commerce Bank
Missouri
$6.57M 129,649 -4,622 -3%
Citigroup
325
Citigroup
New York
$6.54M 129,073 +39,321 +44%
11 12
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