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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 %
BPIM
326
Brant Point Investment Management
New York
$4.03M -$216K -4,400 -5%
JAM
327
Jolley Asset Management
North Carolina
$3.94M -$187K -3,799 -5%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$3.94M -$11.1K -226 -0.3%
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$3.94M +$93.5K +1,900 +2%
PA
330
Pinnacle Associates
New York
$3.9M +$177K +3,596 +5%
IRF
331
IBM Retirement Fund
New York
$3.78M +$13.1K +252 +0.3%
AFG
332
American Financial Group
Ohio
$3.74M -$3.69M -75,000 -50%
AB
333
Amalgamated Bank
New York
$3.73M +$708K +14,385 +23%
OA
334
Omega Advisors
New York
$3.72M -$44.3M -900,800 -92%
BCM
335
Basswood Capital Management
New York
$3.7M +$262K +5,330 +8%
MME
336
Meag Munich Ergo
Germany
$3.7M +$3.7M +74,643 New
SAM
337
Securian Asset Management
Minnesota
$3.61M -$7.33K -149 -0.2%
HC
338
Hourglass Capital
Texas
$3.57M -$1.97M -40,049 -36%
Zurich Cantonal Bank
339
Zurich Cantonal Bank
Switzerland
$3.57M -$396K -8,049 -10%
AA
340
AlphaMark Advisors
Kentucky
$3.52M -$119K -2,417 -3%
BPM
341
Bowling Portfolio Management
Ohio
$3.52M -$173K -3,519 -5%
CIBC World Market
342
CIBC World Market
Ontario, Canada
$3.51M +$192K +3,904 +6%
LCS
343
Levin Capital Strategies
New York
$3.49M -$3.35M -68,050 -49%
OCAM
344
Onex Canada Asset Management
Ontario, Canada
$3.45M -$1.27M -25,840 -27%
PP
345
Palladium Partners
Virginia
$3.44M +$234K +4,755 +7%
EGA
346
E&G Advisors
Texas
$3.42M -$625K -12,700 -15%
RIM
347
Rainier Investment Management
Washington
$3.4M -$10.2M -206,530 -75%
LDB
348
Lee, Danner & Bass
Tennessee
$3.35M -$98.4K -2,000 -3%
JHIU
349
Janus Henderson Investors US
Colorado
$3.34M -$46.3M -941,602 -93%
WAM
350
World Asset Management
Michigan
$3.31M -$335K -6,814 -9%
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