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Delta Air Lines
DAL

Overview Fund Activity

793 hedge funds and large institutions have $32.7B invested in Delta Air Lines in 2015 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 281 increasing their positions, 327 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+12
Holders Change %
+1.54%
% of All Funds
22.16%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
1.62%
New
100
Increased
281
Reduced
327
Closed
84
Calls
$679M
Puts
$797M
Net Calls
-$117M
Net Calls Change
-$636M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$127M
2
PCM
PAR Capital Management
Massachusetts
+$117M
3
Wells Fargo
Wells Fargo
California
+$115M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$108M
5
CCP
Cyrus Capital Partners
New York
+$96M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$190M
2
JHIU
Janus Henderson Investors US
Colorado
-$115M
3
TP
Third Point
New York
-$113M
4
State Street
State Street
Massachusetts
-$104M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
376
TCW Group
California
$3.29M +$779K +17,357 +31%
GT
377
Glenmede Trust
Pennsylvania
$3.27M -$28.9K -644 -0.9%
Rafferty Asset Management
378
Rafferty Asset Management
New York
$3.24M +$2.14M +47,646 +193%
ACM
379
Argonaut Capital Management
New York
$3.23M – – –
NIS
380
National Investment Services
Wisconsin
$3.23M -$113K -2,508 -3%
FAT
381
First American Trust
California
$3.2M +$39.4K +878 +1%
EVM
382
Eaton Vance Management
Massachusetts
$3.16M +$2.7M +60,200 +587%
WC
383
Wexford Capital
Florida
$3.11M +$3.11M +69,381 New
Royal London Asset Management
384
Royal London Asset Management
United Kingdom
$3.11M +$3.11M +69,308 New
OI
385
Oakbrook Investments
Illinois
$3.05M +$801K +17,850 +36%
GIM
386
Goelzer Investment Management
Indiana
$3.04M +$56.3K +1,255 +2%
ST
387
Spot Trading
Illinois
$2.96M -$6.12M -136,326 -67%
GP
388
GLG Partners
United Kingdom
$2.92M +$2.92M +65,000 New
QOP
389
Quinn Opportunity Partners
Virginia
$2.87M – – –
PI
390
PineBridge Investments
New York
$2.87M +$24.9K +554 +0.9%
CAM
391
CG Asset Management
New York
$2.86M +$1.47M +32,670 +105%
BCM
392
Beck Capital Management
Texas
$2.86M +$148K +3,292 +5%
AH
393
Achievement Holdings
Illinois
$2.84M +$2.84M +63,200 New
BF
394
BOK Financial
Oklahoma
$2.8M -$94.4K -2,103 -3%
TPM
395
T2 Partners Management
New York
$2.75M -$928K -20,685 -25%
DAM
396
Deltec Asset Management
New York
$2.74M -$6.14M -136,900 -69%
CCM
397
Cadence Capital Management
Massachusetts
$2.69M +$2.69M +60,020 New
CIBC World Market
398
CIBC World Market
Ontario, Canada
$2.69M -$1.36M -30,267 -34%
LDB
399
Lee, Danner & Bass
Tennessee
$2.68M +$450K +10,027 +20%
PP
400
Paloma Partners
Connecticut
$2.65M +$2.65M +59,126 New
14 15
16
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