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Delta Air Lines
DAL

Overview Fund Activity

852 hedge funds and large institutions have $33.9B invested in Delta Air Lines in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 309 increasing their positions, 338 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
852
Holders Change
-7
Holders Change %
-0.81%
% of All Funds
21.27%
Holding in Top 10
43
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+34.38%
% of All Funds
1.07%
New
91
Increased
309
Reduced
338
Closed
91
Calls
$1.18B
Puts
$811M
Net Calls
+$366M
Net Calls Change
+$83.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$331M
2
Primecap Management
Primecap Management
California
$1.48B
3
Citadel Advisors
Citadel Advisors
Florida
$422M
4
SSM
Sound Shore Management
Connecticut
$158M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$158M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.56B
2
AllianceBernstein
AllianceBernstein
Tennessee
$394M
3
Ameriprise
Ameriprise
Minnesota
$37M
4
CCP
Cyrus Capital Partners
New York
$173M
5
Goldman Sachs
Goldman Sachs
New York
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
351
Marshall Wace
United Kingdom
$3.69M +$3.69M +68,351 New
TCM
352
Twin Capital Management
Pennsylvania
$3.6M +$1.16M +21,622 +48%
LTFS
353
Ladenburg Thalmann Financial Services
Florida
$3.58M -$1.32M -24,647 -27%
WAM
354
World Asset Management
Michigan
$3.49M -$728K -13,542 -17%
PL
355
Parkwood LLC
Ohio
$3.45M -$243K -4,524 -7%
BC
356
Barnett & Company
Tennessee
$3.45M -$22.6K -420 -0.6%
CIBC World Market
357
CIBC World Market
Ontario, Canada
$3.43M -$69.6M -1,295,180 -95%
SCM
358
Sterling Capital Management
North Carolina
$3.41M -$162K -3,022 -5%
NMERB
359
New Mexico Educational Retirement Board
New Mexico
$3.38M -$281K -5,700 -8%
BTS
360
BB&T Securities
Virginia
$3.32M +$1.91M +35,519 +135%
MIM
361
Montgomery Investment Management
Maryland
$3.31M +$17.7K +330 +0.5%
TAF
362
Tredje AP-fonden
Sweden
$3.28M -$131K -2,440 -4%
NEI
363
Northwest & Ethical Investments
Ontario, Canada
$3.26M -$834K -15,519 -20%
GIBU
364
Gulf International Bank (UK)
United Kingdom
$3.2M – – –
HC
365
Hourglass Capital
Texas
$3.2M -$752K -14,000 -19%
ProShare Advisors
366
ProShare Advisors
Maryland
$3.19M -$93.3K -1,736 -3%
Creative Planning
367
Creative Planning
Kansas
$3.18M -$781K -14,543 -20%
AIM
368
Assured Investment Management
New York
$3.17M -$38.5M -715,801 -92%
SF
369
Synovus Financial
Georgia
$3.15M +$807K +15,029 +34%
SFP
370
Shepherd Financial Partners
Massachusetts
$3.13M -$377K -6,888 -11%
RPA
371
Rock Point Advisors
Vermont
$3.13M +$119K +2,205 +4%
DMK
372
David M. Knott
$3.09M +$1.32M +24,500 +74%
RC
373
RegentAtlantic Capital
New Jersey
$3.06M -$74.4K -1,384 -2%
SG Americas Securities
374
SG Americas Securities
New York
$3.04M -$1.77M -32,935 -37%
SC
375
Sculptor Capital
New York
$3.01M -$2.6M -48,346 -46%
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