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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 %
VKH
326
Virtu KCG Holdings
New York
$3.74M -$507K -13,927 -12%
ERSOT
327
Employees Retirement System of Texas
Texas
$3.64M +$1.89M +52,000 +108%
WTB
328
Washington Trust Bank
Washington
$3.64M +$294K +8,058 +9%
SIM
329
Sentry Investment Management
Wisconsin
$3.63M +$81K +2,222 +2%
Creative Planning
330
Creative Planning
Kansas
$3.63M +$1.39M +38,191 +62%
CF
331
CNA Financial
Illinois
$3.59M -$255K -7,000 -7%
LTFS
332
Ladenburg Thalmann Financial Services
Florida
$3.55M +$428K +11,735 +14%
1IA
333
1834 Investment Advisors
Wisconsin
$3.54M +$3.54M +97,219 New
JIR
334
James Investment Research
Ohio
$3.53M -$14.3M -393,857 -80%
PL
335
Parkwood LLC
Ohio
$3.52M -$413K -11,337 -11%
AC
336
AFAM Capital
Texas
$3.52M +$3.52M +96,529 New
Jane Street
337
Jane Street
New York
$3.5M -$236K -6,478 -6%
Hudson Bay Capital Management
338
Hudson Bay Capital Management
Connecticut
$3.48M +$3.48M +95,611 New
IRF
339
IBM Retirement Fund
New York
$3.48M -$179K -4,710 -5%
NFA
340
Nuveen Fund Advisors
Illinois
$3.48M +$3.48M +95,543 New
OPERF
341
Oregon Public Employees Retirement Fund
Oregon
$3.45M +$51K +1,400 +2%
OC
342
Oppenheimer & Co
New York
$3.41M +$728K +19,977 +27%
LBC
343
Lowe Brockenbrough & Co
Virginia
$3.4M +$3.4M +93,375 New
PP
344
Paloma Partners
Connecticut
$3.4M -$3.51M -96,390 -51%
AG
345
Advisor Group
Arizona
$3.34M +$3.34M +91,667 New
TCM
346
Twin Capital Management
Pennsylvania
$3.33M +$842K +23,107 +34%
OI
347
Oakbrook Investments
Illinois
$3.32M +$969K +26,600 +41%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$3.28M +$102K +2,800 +3%
GH
349
GAM Holding
Switzerland
$3.22M +$77.9K +2,139 +2%
NIS
350
National Investment Services
Wisconsin
$3.2M -$129K -3,553 -4%
12 13
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