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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 %
NCIM
376
New Century Investment Management
Michigan
$2.57M -$313K -8,593 -11%
BC
377
Barnett & Company
Tennessee
$2.56M -$7.29K -200 -0.3%
Royal London Asset Management
378
Royal London Asset Management
United Kingdom
$2.56M -$83.2M -2,285,436 -97%
GIA
379
Gateway Investment Advisers
Ohio
$2.55M -$28.7K -787 -1%
LDB
380
Lee, Danner & Bass
Tennessee
$2.52M +$153K +4,212 +6%
Verition Fund Management
381
Verition Fund Management
Connecticut
$2.5M +$473K +12,982 +23%
AA
382
AlphaMark Advisors
Kentucky
$2.46M -$53.3K -1,462 -2%
FP
383
FDO Partners
Massachusetts
$2.44M +$2.44M +66,882 New
BTS
384
BB&T Securities
Virginia
$2.42M +$784K +21,536 +48%
KRS
385
Kentucky Retirement Systems
Kentucky
$2.39M -$215K -5,908 -8%
ED
386
Exane Derivatives
France
$2.39M -$8.48M -232,901 -78%
BFS
387
Bradley Foster & Sargent
Connecticut
$2.37M +$330K +9,061 +16%
PCM
388
Pyrrho Capital Management
New York
$2.37M +$2.37M +65,000 New
LMGAM
389
Liberty Mutual Group Asset Management
Massachusetts
$2.32M -$1.25M -34,290 -35%
Baird Financial Group
390
Baird Financial Group
Wisconsin
$2.32M +$1.2M +30,730 +107%
PA
391
Pinnacle Associates
New York
$2.29M +$51.9K +1,426 +2%
SF
392
Synovus Financial
Georgia
$2.28M -$26.1K -716 -1%
AB
393
Amalgamated Bank
New York
$2.27M +$1.08M +29,546 +92%
TG
394
TCW Group
California
$2.26M -$23.7K -652 -1%
COPPSERS
395
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M +$146K +4,008 +7%
EVM
396
Eaton Vance Management
Massachusetts
$2.23M -$401 -11 -0%
ZIG
397
Zurich Insurance Group
Switzerland
$2.19M +$902K +24,759 +70%
CIM
398
Calvert Investment Management
Maryland
$2.17M -$2.84K -78 -0.1%
GIBU
399
Gulf International Bank (UK)
United Kingdom
$2.16M – – –
PVH
400
Psagot Value Holdings
Israel
$2.15M +$109K +2,999 +5%
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