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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 %
EGA
351
E&G Advisors
Texas
$3.17M +$54.6K +1,499 +2%
BA
352
Bridgewater Associates
Connecticut
$3.13M +$2.32M +63,800 +290%
CIBC Asset Management
353
CIBC Asset Management
Ontario, Canada
$3.12M +$56.5K +1,551 +2%
Rafferty Asset Management
354
Rafferty Asset Management
New York
$3.1M +$2.56M +70,366 +480%
SG Americas Securities
355
SG Americas Securities
New York
$3.07M -$594K -16,306 -16%
SG
356
Societe Generale
$3.07M +$3.07M +84,350 New
CAM
357
CG Asset Management
New York
$3.06M -$356K -9,785 -10%
ECM
358
Exchange Capital Management
Michigan
$3.05M +$7.29K +200 +0.2%
SC
359
Scotia Capital
Ontario, Canada
$3.01M +$239K +6,543 +9%
QT
360
Quantbot Technologies
New York
$2.98M +$586K +16,097 +24%
VRS
361
Virginia Retirement Systems
Virginia
$2.98M +$2.98M +81,700 New
CEP
362
Chicago Equity Partners
Illinois
$2.98M +$181K +4,975 +6%
FP
363
Foundry Partners
Minnesota
$2.97M -$8.77M -240,699 -75%
Franklin Resources
364
Franklin Resources
California
$2.8M +$755K +20,715 +37%
FM
365
Foster & Motley
Ohio
$2.79M +$78.4K +2,153 +3%
CCA
366
Catalyst Capital Advisors
New York
$2.74M -$8.4M -230,645 -75%
SAM
367
Securian Asset Management
Minnesota
$2.74M -$291 -8 -0%
WAM
368
World Asset Management
Michigan
$2.72M +$3.64K +100 +0.1%
HW
369
Hancock Whitney
Mississippi
$2.69M -$41.4K -1,118 -2%
RC
370
RegentAtlantic Capital
New Jersey
$2.67M +$517K +14,201 +24%
CIP
371
Convergence Investment Partners
Florida
$2.67M -$308K -8,451 -10%
NB
372
Norinchukin Bank
Japan
$2.62M -$2.23M -61,168 -46%
GCP
373
GSA Capital Partners
United Kingdom
$2.62M +$1.55M +42,617 +146%
ProShare Advisors
374
ProShare Advisors
Maryland
$2.61M -$290K -7,956 -10%
PP
375
Palladium Partners
Virginia
$2.6M -$338K -9,282 -12%
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