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Delta Air Lines
DAL

Overview Fund Activity

831 hedge funds and large institutions have $32.1B invested in Delta Air Lines in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 359 increasing their positions, 308 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-32
Holders Change %
-3.71%
% of All Funds
22.18%
Holding in Top 10
55
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-24.66%
% of All Funds
1.47%
New
83
Increased
359
Reduced
308
Closed
104
Calls
$1.05B
Puts
$439M
Net Calls
+$607M
Net Calls Change
+$542M

Top Buyers

1
ETC
Evercore Trust Company
New York
+$382M
2
APG Asset Management
APG Asset Management
Netherlands
+$173M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$148M
4
IC
Institutional Capital
Illinois
+$109M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$324M
2
ACM
Americafirst Capital Management
California
-$266M
3
PCM
PAR Capital Management
Massachusetts
-$187M
4
CCM
Causeway Capital Management
California
-$172M
5
Citadel Advisors
Citadel Advisors
Florida
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
326
Virginia Retirement System
Virginia
$5.47M +$5.47M +112,388 New
HC
327
Hourglass Capital
Texas
$5.41M -$1.29M -26,549 -19%
UCFA
328
United Capital Financial Advisors
Texas
$5.35M -$398K -8,175 -7%
IM
329
ISF Management
New York
$5.32M -$2.67M -54,898 -33%
DAM
330
Deltec Asset Management
New York
$5.28M +$2.07M +42,500 +64%
FAB
331
First American Bank
Illinois
$5.27M -$5.02M -103,187 -49%
PL
332
Parkwood LLC
Ohio
$5.25M +$4.6M +94,469 +705%
IA
333
Icon Advisers
Colorado
$5.21M -$4.85M -99,600 -48%
CF
334
CNA Financial
Illinois
$5.13M – – –
AC
335
Argentiere Capital
Switzerland
$5.11M -$2.19M -45,000 -30%
CCM
336
Concourse Capital Management
Georgia
$5.09M -$303K -6,225 -6%
MSA
337
Mason Street Advisors
Wisconsin
$5.05M +$46.5K +955 +0.9%
PFS
338
Prospera Financial Services
Texas
$5M -$9.74K -200 -0.2%
Jane Street
339
Jane Street
New York
$4.99M +$4.68M +96,137 +1,490%
IGIM
340
I.G. Investment Management
Manitoba, Canada
$4.96M -$9.08M -186,490 -65%
HS
341
HighVista Strategies
Massachusetts
$4.94M +$4.94M +101,400 New
SG Americas Securities
342
SG Americas Securities
New York
$4.9M -$1.99M -40,874 -29%
IRF
343
IBM Retirement Fund
New York
$4.89M -$4.85M -95,560 -50%
NM
344
NWI Management
New York
$4.87M +$4.87M +100,000 New
DHFB
345
Dixon Hubard Feinour & Brown
Virginia
$4.81M +$51.5K +1,235 +1%
LMGAM
346
Liberty Mutual Group Asset Management
Massachusetts
$4.78M +$2.5M +51,382 +110%
SIM
347
Sentry Investment Management
Wisconsin
$4.75M – – –
BPIM
348
Brant Point Investment Management
New York
$4.63M -$628K -12,900 -12%
CM
349
Churchill Management
California
$4.59M -$2.76M -56,641 -38%
CAM
350
CG Asset Management
New York
$4.57M +$333K +6,850 +8%
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