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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 %
KWILP
351
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.83M +$3.83M +85,324 New
Fiera Capital (Canada)
352
Fiera Capital (Canada)
Quebec, Canada
$3.81M -$22.4K -500 -0.6%
ECM
353
Exchange Capital Management
Michigan
$3.74M -$3.59M -80,096 -49%
CCM
354
Cupps Capital Management
Illinois
$3.74M +$2.28M +50,747 +156%
EVC
355
Eidelman Virant Capital
Missouri
$3.71M -$991K -22,100 -21%
CTC
356
Central Trust Company
Missouri
$3.71M +$22.2K +495 +0.6%
WAM
357
World Asset Management
Michigan
$3.69M -$62.6K -1,396 -2%
AFG
358
American Financial Group
Ohio
$3.64M – – –
CG
359
Clinton Group
New York
$3.63M +$3.63M +80,806 New
EGA
360
E&G Advisors
Texas
$3.61M +$195K +4,351 +6%
BC
361
Burney Company
Virginia
$3.58M -$279K -6,213 -7%
NVIM
362
New Vernon Investment Management
Illinois
$3.57M – – –
NCIM
363
New Century Investment Management
Michigan
$3.55M -$1.57M -34,906 -31%
BC
364
Barnett & Company
Tennessee
$3.51M -$121K -2,700 -3%
CAM
365
Capstone Asset Management
Texas
$3.5M -$10.4M -231,220 -75%
NC
366
Northpointe Capital
Michigan
$3.49M +$351K +7,813 +11%
CGC
367
Cloud Gate Capital
Illinois
$3.48M +$408K +9,100 +13%
AA
368
AlphaMark Advisors
Kentucky
$3.47M -$131K -2,927 -4%
TCA
369
Teewinot Capital Advisers
New York
$3.42M -$462K -10,300 -12%
TCM
370
Tran Capital Management
California
$3.41M -$885K -19,725 -21%
RAM
371
Ramsey Asset Management
Virginia
$3.37M – – –
SAM
372
Securian Asset Management
Minnesota
$3.36M -$135K -3,010 -4%
OA
373
OFI Advisors
Pennsylvania
$3.34M -$737K -16,434 -18%
CLOS
374
Compagnie Lombard Odier SCmA
Switzerland
$3.31M -$422K -9,400 -11%
PP
375
Palladium Partners
Virginia
$3.31M +$259K +5,770 +9%
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