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Delta Air Lines
DAL

Overview Fund Activity

826 hedge funds and large institutions have $31.5B invested in Delta Air Lines in 2016 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 216 increasing their positions, 387 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
+58
Holders Change %
+7.55%
% of All Funds
20.68%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
148
Increased
216
Reduced
387
Closed
75
Calls
$1.08B
Puts
$794M
Net Calls
+$287M
Net Calls Change
-$71.2M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.95B
2
Citadel Advisors
Citadel Advisors
Florida
$266M
3
AQR Capital Management
AQR Capital Management
Connecticut
$406M
4
CG
Carmignac Gestion
France
$147M
5
BA
BlackRock Advisors
Delaware
$349M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$779K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.66B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$458M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
301
KBC Group
Belgium
$5.31M +$1.28M +26,103 +32%
OSAM
302
O'Shaughnessy Asset Management
Connecticut
$5.24M +$1.38M +28,063 +36%
TM
303
Tiger Management
New York
$5.09M – – –
MSA
304
Mason Street Advisors
Wisconsin
$4.96M -$28.4K -578 -0.6%
CGM
305
Capital Growth Management
Massachusetts
$4.92M +$4.92M +100,000 New
IP
306
Interval Partners
New York
$4.92M +$4.92M +100,000 New
CF
307
CNA Financial
Illinois
$4.84M – – –
QIM
308
Quantitative Investment Management
Virginia
$4.84M +$4.84M +98,300 New
SCM
309
Stevens Capital Management
Pennsylvania
$4.79M +$4.79M +97,334 New
OC
310
Oppenheimer & Co
New York
$4.78M -$445K -9,054 -9%
AC
311
AFAM Capital
Texas
$4.73M +$63.9K +1,298 +1%
Natixis Advisors
312
Natixis Advisors
Massachusetts
$4.64M +$631K +12,821 +16%
LBC
313
Lowe Brockenbrough & Co
Virginia
$4.63M +$133K +2,695 +3%
LTFS
314
Ladenburg Thalmann Financial Services
Florida
$4.46M -$797K -16,298 -15%
TCA
315
Teewinot Capital Advisers
New York
$4.44M +$1.51M +30,706 +52%
Jacobs Levy Equity Management
316
Jacobs Levy Equity Management
New Jersey
$4.43M -$12.1M -246,850 -73%
FCG
317
FrontFour Capital Group
Connecticut
$4.34M -$1.54M -31,377 -26%
NEI
318
Northwest & Ethical Investments
Ontario, Canada
$4.3M -$495K -10,067 -10%
Jane Street
319
Jane Street
New York
$4.27M +$4M +81,386 +1,519%
OCA
320
Otter Creek Advisors
Florida
$4.22M +$4.22M +85,892 New
UCFA
321
United Capital Financial Advisors
Texas
$4.22M +$216K +4,399 +5%
ECM
322
Exchange Capital Management
Michigan
$4.2M +$65.6K +1,334 +2%
NMIMC
323
Northwestern Mutual Investment Management Company
Wisconsin
$4.16M +$515K +10,466 +14%
SSA
324
Schonfeld Strategic Advisors
New York
$4.05M +$4.05M +82,216 New
NB
325
Norinchukin Bank
Japan
$4.03M +$159K +3,229 +4%
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