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Delta Air Lines
DAL

Overview Fund Activity

793 hedge funds and large institutions have $32.7B invested in Delta Air Lines in 2015 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 281 increasing their positions, 327 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+12
Holders Change %
+1.54%
% of All Funds
22.16%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
1.62%
New
100
Increased
281
Reduced
327
Closed
84
Calls
$679M
Puts
$797M
Net Calls
-$117M
Net Calls Change
-$636M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$127M
2
PCM
PAR Capital Management
Massachusetts
+$117M
3
Wells Fargo
Wells Fargo
California
+$115M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$108M
5
CCP
Cyrus Capital Partners
New York
+$96M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$190M
2
JHIU
Janus Henderson Investors US
Colorado
-$115M
3
TP
Third Point
New York
-$113M
4
State Street
State Street
Massachusetts
-$104M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
326
Mutual of America Capital Management
New York
$5.11M -$98.1K -2,187 -2%
NM
327
NWI Management
New York
$4.94M +$1.35M +30,000 +38%
ProShare Advisors
328
ProShare Advisors
Maryland
$4.89M +$477K +10,635 +11%
FPA
329
First Pacific Advisors
California
$4.63M +$4.63M +103,200 New
ERSOT
330
Employees Retirement System of Texas
Texas
$4.63M – – –
MSA
331
Mason Street Advisors
Wisconsin
$4.62M -$128K -2,843 -3%
PP
332
Patten & Patten
Tennessee
$4.61M +$3.64M +81,035 +375%
HC
333
Hurley Capital
New York
$4.58M +$4.58M +103,312 New
Schroder Investment Management Group
334
Schroder Investment Management Group
United Kingdom
$4.55M +$4.55M +101,334 New
GIA
335
Gateway Investment Advisers
Ohio
$4.42M -$337K -7,511 -7%
IG
336
ING Group
Netherlands
$4.42M +$712K +15,876 +19%
PA
337
Pinnacle Associates
New York
$4.37M +$60.9K +1,358 +1%
CM
338
Churchill Management
California
$4.34M +$4.34M +96,653 New
CIP
339
Convergence Investment Partners
Florida
$4.31M +$4.31M +95,938 New
GF
340
Gabelli Funds
New York
$4.25M – – –
MC
341
MRJ Capital
New York
$4.21M +$516K +11,500 +14%
NMERB
342
New Mexico Educational Retirement Board
New Mexico
$4.15M +$242K +5,400 +6%
DC
343
Deere & Company
Illinois
$4.14M -$511K -11,391 -11%
OPERF
344
Oregon Public Employees Retirement Fund
Oregon
$4.11M -$3.37K -75 -0.1%
GH
345
GAM Holding
Switzerland
$4.05M +$5.56K +124 +0.1%
Citigroup
346
Citigroup
New York
$4.03M -$13.2M -294,899 -77%
Natixis Advisors
347
Natixis Advisors
Massachusetts
$4.01M +$1.34M +29,915 +50%
CIBC Asset Management
348
CIBC Asset Management
Ontario, Canada
$3.94M +$23.2K +517 +0.6%
AAF
349
Andra AP-fonden
Sweden
$3.93M -$588K -13,100 -13%
Jane Street
350
Jane Street
New York
$3.86M +$575K +12,808 +17%
12 13
14
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