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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 %
MWVC
426
Morgens Waterfall Vintiadis & Co
New York
$2.02M +$2.02M +45,000 New
CIM
427
Calvert Investment Management
Maryland
$2M +$119K +2,652 +6%
PAM
428
Princeton Alpha Management
New Jersey
$1.95M -$1.04M -23,142 -35%
NCCM
429
Nine Chapters Capital Management
New Jersey
$1.93M +$117K +2,600 +6%
BPCE
430
Bank Pictet & Cie (Europe)
Germany
$1.92M +$521K +11,611 +37%
CAM
431
Cubic Asset Management
Massachusetts
$1.89M +$36.6K +815 +2%
Capital Fund Management (CFM)
432
Capital Fund Management (CFM)
France
$1.86M -$2.02M -45,097 -52%
WIM
433
Waverton Investment Management
United Kingdom
$1.86M – – –
HighTower Advisors
434
HighTower Advisors
Illinois
$1.84M -$134K -2,973 -7%
VRS
435
Virginia Retirement Systems
Virginia
$1.82M +$1.82M +40,598 New
PCM
436
Prelude Capital Management
New York
$1.81M -$1.23M -27,501 -41%
Commonwealth Equity Services
437
Commonwealth Equity Services
Massachusetts
$1.8M -$72.4K -1,613 -4%
Cambridge Investment Research Advisors
438
Cambridge Investment Research Advisors
Iowa
$1.79M -$37.4K -833 -2%
CIM
439
Cambria Investment Management
California
$1.79M +$1.79M +39,905 New
BLM
440
Bennett Lawrence Management
New York
$1.76M -$893K -19,910 -34%
DBT
441
Dubuque Bank & Trust
Iowa
$1.73M -$395K -8,813 -19%
AIM
442
Allen Investment Management
New York
$1.71M +$43.5K +969 +3%
BFS
443
Bradley Foster & Sargent
Connecticut
$1.69M +$36.8K +820 +2%
DILH
444
Dai-ichi Life Holdings
Japan
$1.68M – – –
OC
445
Oppenheimer & Co
New York
$1.67M -$2.96M -65,902 -64%
Walleye Trading
446
Walleye Trading
New York
$1.62M +$1.62M +36,172 New
LS
447
Livforsakringsbolaget Skandia
Sweden
$1.61M – – –
BAC
448
Boys Arnold & Co
North Carolina
$1.53M +$213K +4,750 +16%
MFIMFI
449
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.53M -$4.44K -99 -0.3%
QC
450
Quadrature Capital
United Kingdom
$1.46M +$1.46M +32,610 New
16 17
18
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