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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 %
AAF
351
Andra AP-fonden
Sweden
$4.57M +$326K +6,700 +8%
OPERF
352
Oregon Public Employees Retirement Fund
Oregon
$4.54M +$50.5K +1,037 +1%
WTB
353
Washington Trust Bank
Washington
$4.47M +$238K +4,888 +6%
NIS
354
National Investment Services
Wisconsin
$4.45M +$1.01M +20,737 +29%
AIM
355
Artemis Investment Management
United Kingdom
$4.36M +$4.36M +89,600 New
CTC
356
Central Trust Company
Missouri
$4.33M +$111K +2,285 +3%
MC
357
MRJ Capital
New York
$4.3M +$14.6K +300 +0.3%
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$4.24M +$38.9K +800 +0.9%
AIM
359
Allen Investment Management
New York
$4.22M +$414K +8,501 +11%
GH
360
GAM Holding
Switzerland
$4.2M -$828K -17,000 -16%
EGA
361
E&G Advisors
Texas
$4.16M +$1.85K +38 +0%
LTFS
362
Ladenburg Thalmann Financial Services
Florida
$4.14M +$127K +2,630 +3%
CIBC Asset Management
363
CIBC Asset Management
Ontario, Canada
$4.1M +$52.9K +1,087 +1%
ECM
364
Exchange Capital Management
Michigan
$4.07M +$43.1K +886 +1%
KWILP
365
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.99M -$134K -2,743 -3%
CIP
366
Convergence Investment Partners
Florida
$3.98M -$921K -18,908 -19%
AFG
367
American Financial Group
Ohio
$3.95M – – –
FPA
368
First Pacific Advisors
California
$3.94M -$309K -6,350 -7%
PP
369
Palladium Partners
Virginia
$3.92M +$141K +2,905 +4%
ProShare Advisors
370
ProShare Advisors
Maryland
$3.88M -$1.7M -34,980 -31%
NCIM
371
New Century Investment Management
Michigan
$3.86M +$10K +206 +0.3%
CEP
372
Chicago Equity Partners
Illinois
$3.73M +$3.73M +76,695 New
TCA
373
Teewinot Capital Advisers
New York
$3.71M – – –
SC
374
Scotia Capital
Ontario, Canada
$3.69M +$3.69M +75,799 New
Squarepoint
375
Squarepoint
New York
$3.68M +$1.78M +36,507 +94%
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