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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
+$2.64B
2
Citadel Advisors
Citadel Advisors
Florida
+$219M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$150M
4
CG
Carmignac Gestion
France
+$147M
5
BA
BlackRock Advisors
Delaware
+$137M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$448M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$360M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$233M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$187M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
351
Oakbrook Investments
Illinois
$3.29M -$524K -10,650 -14%
AAF
352
Andra AP-fonden
Sweden
$3.28M -$3.57M -72,500 -52%
IP
353
Intellectus Partners
California
$3.26M +$3.26M +66,359 New
ProShare Advisors
354
ProShare Advisors
Maryland
$3.23M +$635K +12,907 +24%
BC
355
Barnett & Company
Tennessee
$3.23M -$88.5K -1,800 -3%
GT
356
Glenmede Trust
Pennsylvania
$3.22M -$156K -3,179 -5%
SFP
357
Shepherd Financial Partners
Massachusetts
$3.18M +$3.18M +64,296 New
Verition Fund Management
358
Verition Fund Management
Connecticut
$3.18M -$593K -12,059 -16%
B
359
Barings
North Carolina
$3.16M -$502K -10,200 -14%
HFS
360
HL Financial Services
Kentucky
$3.14M -$64.3K -1,307 -2%
TG
361
TCW Group
California
$3.13M +$405K +8,224 +15%
GIA
362
Gateway Investment Advisers
Ohio
$3.04M -$345K -7,018 -10%
CFM
363
Coronation Fund Managers
South Africa
$3.01M -$14.6M -296,792 -83%
CWM
364
Calamos Wealth Management
Illinois
$3M +$2M +40,569 +198%
BFS
365
Bradley Foster & Sargent
Connecticut
$3M -$7.13K -145 -0.2%
GIBU
366
Gulf International Bank (UK)
United Kingdom
$2.92M – – –
IA
367
Icon Advisers
Colorado
$2.89M -$2.37M -48,200 -45%
RC
368
RegentAtlantic Capital
New Jersey
$2.86M -$62K -1,260 -2%
PL
369
Parkwood LLC
Ohio
$2.84M -$1.46M -29,675 -34%
HIM
370
Hanlon Investment Management
New Jersey
$2.82M +$2.82M +57,254 New
Creative Planning
371
Creative Planning
Kansas
$2.81M -$3.33M -67,714 -54%
CIM
372
Calvert Investment Management
Maryland
$2.8M -$225K -4,578 -7%
WCM
373
Woodson Capital Management
Connecticut
$2.78M +$2.78M +56,500 New
CAL
374
Capital Analysts LLC
Pennsylvania
$2.76M -$27K -549 -1%
SSI
375
Scott & Selber Inc
Texas
$2.71M +$2.71M +55,113 New
13 14
15
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