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Delta Air Lines
DAL

Overview Fund Activity

958 hedge funds and large institutions have $34.6B invested in Delta Air Lines in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 337 increasing their positions, 325 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+94
Holders Change %
+10.88%
% of All Funds
21.76%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.79%
New
177
Increased
337
Reduced
325
Closed
75
Calls
$1.68B
Puts
$1.1B
Net Calls
+$578M
Net Calls Change
+$154M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.02B
2
Deutsche Bank
Deutsche Bank
Germany
$395M
3
Capital World Investors
Capital World Investors
California
$636M
4
AAMU
Amundi Asset Management US
Massachusetts
$153M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$593M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$402M
2
AL
AJO LP
Pennsylvania
$205M
3
Citadel Advisors
Citadel Advisors
Florida
$291M
4
Credit Agricole
Credit Agricole
France
$0
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
401
Moore Capital Management
New York
$2.8M – – –
SCM
402
Sandler Capital Management
New York
$2.8M +$2.8M +50,000 New
TAF
403
Tredje AP-fonden
Sweden
$2.77M -$1.02M -18,300 -27%
TCM
404
Thames Capital Management
New Jersey
$2.76M +$2.76M +49,240 New
PAM
405
Paradigm Asset Management
New York
$2.72M -$594K -10,600 -18%
SFWA
406
Summit Financial Wealth Advisors
Louisiana
$2.71M +$83.3K +1,487 +3%
OI
407
Oakbrook Investments
Illinois
$2.67M -$272K -4,850 -9%
Cambridge Investment Research Advisors
408
Cambridge Investment Research Advisors
Iowa
$2.66M +$512K +9,148 +24%
BCMO
409
Buckingham Capital Management (Ohio)
Ohio
$2.66M +$989K +17,655 +59%
Commonwealth Equity Services
410
Commonwealth Equity Services
Massachusetts
$2.62M +$188K +3,362 +8%
Victory Capital Management
411
Victory Capital Management
Texas
$2.6M +$192K +3,421 +8%
SPIA
412
Steward Partners Investment Advisory
New York
$2.54M +$1.97M +35,232 +345%
OAC
413
OMERS Administration Corp
Ontario, Canada
$2.48M -$2.06M -36,700 -45%
GIA
414
Gateway Investment Advisers
Ohio
$2.48M -$500K -8,922 -17%
SCA
415
Sage Capital Advisors
South Dakota
$2.47M +$8.4K +150 +0.3%
MML Investors Services
416
MML Investors Services
Massachusetts
$2.44M +$73.5K +1,313 +3%
OAM
417
Oxford Asset Management
United Kingdom
$2.39M +$987K +17,512 +70%
OSAM
418
O'Shaughnessy Asset Management
Connecticut
$2.37M -$1.03M -18,321 -30%
SW
419
SVB Wealth
Massachusetts
$2.36M +$348K +6,212 +17%
SFP
420
Shepherd Financial Partners
Massachusetts
$2.34M -$577K -10,298 -20%
AIM
421
Assured Investment Management
New York
$2.33M +$63.2K +1,129 +3%
B
422
Barings
North Carolina
$2.31M -$420K -7,500 -15%
CA
423
Cornerstone Advisors
North Carolina
$2.3M – – –
AAM
424
Advisors Asset Management
Colorado
$2.28M -$122K -2,171 -5%
TSW
425
Thompson Siegel & Walmsley
Virginia
$2.27M +$641K +11,441 +39%
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