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Delta Air Lines
DAL

Overview Fund Activity

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 57 closing their positions.

Holders
863
Holders Change
+70
Holders Change %
+8.83%
% of All Funds
22.66%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
57
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$266M
2
Ameriprise
2
Ameriprise
Minnesota
$512M
3
FAM
3
Fred Alger Management
New York
$155M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$208M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$610M
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
DCM
3
Discovery Capital Management
Connecticut
$16.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$62.8M
5
SM
5
Seminole Management
New York
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
GH
351
GAM Holding
Switzerland
$5.24M 103,361 +13,077 +14%
PFS
352
Prospera Financial Services
Texas
$5.22M 102,905 +102,905 New
MSA
353
Mason Street Advisors
Wisconsin
$5.21M 102,744 -169 -0.2%
CIP
354
Convergence Investment Partners
Florida
$5.1M 100,556 +4,618 +5%
AG
355
Artal Group
Luxembourg
$5.07M 100,000 +100,000 New
ZIG
356
Zurich Insurance Group
Switzerland
$5.05M 99,651 -437,298 -81%
VIA
357
Vident Investment Advisory
Georgia
$4.96M 97,857 +47,904 +96%
SIM
358
Sentry Investment Management
Wisconsin
$4.94M 97,526 -73,803 -43%
Natixis Advisors
359
Natixis Advisors
Massachusetts
$4.94M 97,513 +8,154 +9%
GIA
360
Gateway Investment Advisers
Ohio
$4.94M 97,450 -1,047 -1%
CS
361
Candriam SCA
Luxembourg
$4.93M 97,279 +97,279 New
Group One Trading
362
Group One Trading
Illinois
$4.82M 95,065 +85,232 +867%
OPERF
363
Oregon Public Employees Retirement Fund
Oregon
$4.67M 92,130 +600 +0.7%
MWVC
364
Morgens Waterfall Vintiadis & Co
New York
$4.56M 90,000 +45,000 +100%
PAM
365
Princeton Alpha Management
New Jersey
$4.48M 88,373 +45,036 +104%
MC
366
MRJ Capital
New York
$4.47M 88,100 -5,800 -6%
MSWM
367
Mader & Shannon Wealth Management
Missouri
$4.43M 87,309 +87,309 New
Bank of Nova Scotia
368
Bank of Nova Scotia
Ontario, Canada
$4.42M 87,136 -51,789 -37%
FPA
369
First Pacific Advisors
California
$4.42M 87,200 -16,000 -16%
AAF
370
Andra AP-fonden
Sweden
$4.42M 87,100 -400 -0.5%
CAM
371
CG Asset Management
New York
$4.41M 87,015 +23,295 +37%
WTB
372
Washington Trust Bank
Washington
$4.4M 86,866 +86,866 New
GF
373
Gabelli Funds
New York
$4.4M 86,800 -8,000 -8%
CTC
374
Central Trust Company
Missouri
$4.39M 86,625 +3,974 +5%
NMERB
375
New Mexico Educational Retirement Board
New Mexico
$4.38M 86,300 -6,200 -7%
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