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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 %
AC
401
Argentiere Capital
Switzerland
$2.17M +$2.17M +44,025 New
PVH
402
Psagot Value Holdings
Israel
$2.16M -$738K -15,000 -25%
AAM
403
Advisors Asset Management
Colorado
$2.14M +$3.44K +70 +0.2%
COPPSERS
404
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.08M -$27.5K -560 -1%
BF
405
BOK Financial
Oklahoma
$2.05M +$2.05M +41,728 New
BTS
406
BB&T Securities
Virginia
$2.02M – – –
DL
407
Delta Lloyd
Netherlands
$2.02M +$1.28M +26,118 +174%
SIP
408
Stoneridge Investment Partners
Pennsylvania
$2.01M +$2.01M +40,825 New
CIM
409
CenturyLink Investment Management
Colorado
$2.01M +$210K +4,275 +12%
MA
410
Montag & Associates
Georgia
$2M +$2M +40,680 New
HAI
411
Hennessy Advisors Inc
California
$2M – – –
SFM
412
Soros Fund Management
New York
$1.97M +$1.97M +40,000 New
SC
413
Scotia Capital
Ontario, Canada
$1.96M -$1.08M -21,980 -36%
CG
414
Cutler Group
California
$1.93M +$1.89M +38,487 +4,734%
JSL
415
JT Stratford LLC
Georgia
$1.88M +$1.88M +38,156 New
CAM
416
CG Asset Management
New York
$1.88M +$83.1K +1,690 +5%
BCMO
417
Buckingham Capital Management (Ohio)
Ohio
$1.85M -$73.2K -1,488 -4%
MFS
418
Madrona Financial Services
Washington
$1.8M -$158K -3,215 -8%
Victory Capital Management
419
Victory Capital Management
Texas
$1.75M +$150K +3,041 +9%
Cambridge Investment Research Advisors
420
Cambridge Investment Research Advisors
Iowa
$1.74M -$350K -7,122 -17%
CCM
421
Coe Capital Management
Illinois
$1.73M -$2.21M -44,970 -56%
Tudor Investment Corp
422
Tudor Investment Corp
Connecticut
$1.72M -$1.73M -35,100 -50%
RIL
423
Rothschild Investment LLC
Illinois
$1.72M -$44K -895 -3%
QSS
424
Quantitative Systematic Strategies
Florida
$1.69M +$1.69M +34,305 New
Mitsubishi UFJ Asset Management
425
Mitsubishi UFJ Asset Management
Japan
$1.67M -$119K -2,395 -7%
15 16
17
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