DAL icon

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 %
MC
301
Muhlenkamp & Co
Pennsylvania
$4.87M -$19.9K -545 -0.4%
BCIM
302
British Columbia Investment Management
British Columbia, Canada
$4.86M -$380K -10,419 -7%
DekaBank Deutsche Girozentrale
303
DekaBank Deutsche Girozentrale
Germany
$4.81M -$3.23M -89,259 -40%
Point72 Asset Management
304
Point72 Asset Management
Connecticut
$4.63M +$3.86M +105,900 +500%
AAF
305
Andra AP-fonden
Sweden
$4.55M +$1.13M +31,000 +33%
Capstone Investment Advisors
306
Capstone Investment Advisors
New York
$4.54M +$3.09M +84,700 +213%
DC
307
Deere & Company
Illinois
$4.5M +$362K +9,931 +9%
B
308
Barings
North Carolina
$4.29M +$138K +3,800 +3%
FPA
309
First Pacific Advisors
California
$4.29M +$1.35M +36,950 +46%
Group One Trading
310
Group One Trading
Illinois
$4.26M +$1.56M +42,930 +58%
LCS
311
Levin Capital Strategies
New York
$4.24M -$36.4K -1,000 -0.9%
Lord, Abbett & Co
312
Lord, Abbett & Co
New Jersey
$4.24M -$19.5M -535,213 -82%
BC
313
Burney Company
Virginia
$4.24M -$161K -4,420 -4%
DHFB
314
Dixon Hubard Feinour & Brown
Virginia
$4.16M -$43.5K -1,195 -1%
LS
315
Livforsakringsbolaget Skandia
Sweden
$4.12M – – –
HC
316
Hourglass Capital
Texas
$4.1M +$52.5K +1,440 +1%
NP
317
NS Partners
United Kingdom
$4.05M +$4.05M +111,270 New
Zurich Cantonal Bank
318
Zurich Cantonal Bank
Switzerland
$4.01M -$460K -12,630 -10%
IA
319
Icon Advisers
Colorado
$3.9M – – –
UCFA
320
United Capital Financial Advisors
Texas
$3.86M -$97.1K -2,696 -2%
MOACM
321
Mutual of America Capital Management
New York
$3.82M -$380K -10,426 -9%
LCM
322
Laurion Capital Management
New York
$3.82M +$3.82M +104,800 New
CBOA
323
Commonwealth Bank of Australia
Australia
$3.81M +$1.21M +33,319 +47%
MSA
324
Mason Street Advisors
Wisconsin
$3.79M +$8.38K +230 +0.2%
Natixis Advisors
325
Natixis Advisors
Massachusetts
$3.76M -$411K -11,283 -10%
11 12
13
14 15