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Delta Air Lines
DAL

Overview Fund Activity

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 57 closing their positions.

Holders
863
Holders Change
+70
Holders Change %
+8.83%
% of All Funds
22.66%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
57
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$266M
2
Ameriprise
2
Ameriprise
Minnesota
$512M
3
FAM
3
Fred Alger Management
New York
$155M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$208M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.4B
2
Capital World Investors
2
Capital World Investors
California
$610M
3
Citadel Advisors
3
Citadel Advisors
Florida
$255M
4
DCM
4
Discovery Capital Management
Connecticut
$16.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
376
Wexford Capital
Florida
$4.35M +$834K +16,456 +24%
EGA
377
E&G Advisors
Texas
$4.33M +$259K +5,100 +6%
WAM
378
World Asset Management
Michigan
$4.31M +$138K +2,725 +3%
KWILP
379
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.29M -$34.6K -682 -0.8%
CIBC Asset Management
380
CIBC Asset Management
Ontario, Canada
$4.21M -$239K -4,719 -5%
ECM
381
Exchange Capital Management
Michigan
$4.19M -$31.4K -619 -0.7%
LTFS
382
Ladenburg Thalmann Financial Services
Florida
$4.17M +$2.74M +54,461 +192%
Skandinaviska Enskilda Banken (SEB)
383
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.11M +$4.11M +81,100 New
AFG
384
American Financial Group
Ohio
$4.11M – – –
JGC
385
J. Goldman & Co
New York
$4.11M +$4.11M +81,036 New
NVIM
386
New Vernon Investment Management
Illinois
$4.03M – – –
IH
387
IFC Holdings
Florida
$4.01M +$2.91M +57,358 +265%
NCIM
388
New Century Investment Management
Michigan
$4M -$760 -15 -0%
AIM
389
Allen Investment Management
New York
$3.96M +$2.03M +40,006 +105%
DC
390
Deere & Company
Illinois
$3.94M -$736K -14,516 -16%
PP
391
Palladium Partners
Virginia
$3.94M +$202K +3,985 +5%
EGM
392
Espalier Global Management
New York
$3.9M +$3.9M +77,000 New
AA
393
AlphaMark Advisors
Kentucky
$3.88M -$46.3K -913 -1%
TCA
394
Teewinot Capital Advisers
New York
$3.86M – – –
VKH
395
Virtu KCG Holdings
New York
$3.82M +$2.5M +49,294 +189%
SAM
396
Securian Asset Management
Minnesota
$3.81M +$22.2K +437 +0.6%
RAM
397
Ramsey Asset Management
Virginia
$3.8M – – –
Loomis, Sayles & Company
398
Loomis, Sayles & Company
Massachusetts
$3.76M +$3.76M +74,102 New
PVH
399
Psagot Value Holdings
Israel
$3.73M +$3.73M +73,600 New
HighTower Advisors
400
HighTower Advisors
Illinois
$3.68M +$1.61M +31,642 +78%
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