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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.

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

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.4B
2
Capital World Investors
Capital World Investors
California
$610M
3
Citadel Advisors
Citadel Advisors
Florida
$255M
4
DCM
Discovery Capital Management
Connecticut
$16.1M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LDB
426
Lee, Danner & Bass
Tennessee
$3.03M -$5.48K -108 -0.2%
Renaissance Technologies
427
Renaissance Technologies
New York
$3.01M +$3.01M +59,400 New
GIBU
428
Gulf International Bank (UK)
United Kingdom
$3.01M +$17.7K +350 +0.6%
CIM
429
Calvert Investment Management
Maryland
$2.99M +$727K +14,346 +32%
QOP
430
Quinn Opportunity Partners
Virginia
$2.97M -$279K -5,500 -9%
Balyasny Asset Management
431
Balyasny Asset Management
Illinois
$2.92M -$12M -236,919 -80%
Robeco Institutional Asset Management
432
Robeco Institutional Asset Management
Netherlands
$2.89M -$47.3M -933,855 -94%
CLOS
433
Compagnie Lombard Odier SCmA
Switzerland
$2.8M -$940K -18,551 -25%
LSERS
434
Louisiana State Employees Retirement System
Louisiana
$2.79M -$152K -3,000 -5%
TCM
435
Tran Capital Management
California
$2.79M -$1.06M -21,000 -28%
DILH
436
Dai-ichi Life Holdings
Japan
$2.79M +$888K +17,512 +47%
CBOA
437
Commonwealth Bank of Australia
Australia
$2.78M +$1.93M +38,070 +228%
BCM
438
BlueCrest Capital Management
Jersey
$2.78M +$2.52M +49,727 +992%
TG
439
TCW Group
California
$2.76M -$953K -18,807 -26%
AIM
440
Ashford Investment Management
Texas
$2.74M +$2.74M +54,000 New
JG
441
Jefferies Group
New York
$2.67M +$2.32M +45,736 +667%
GC
442
Gratus Capital
Georgia
$2.65M +$123K +2,424 +5%
ERSOT
443
Employees Retirement System of Texas
Texas
$2.64M -$2.59M -51,100 -50%
BTNA
444
Bremer Trust National Association
Minnesota
$2.63M -$20.1K -396 -0.8%
COPPSERS
445
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.61M +$14.2K +281 +0.5%
WA
446
WealthTrust Axiom
Pennsylvania
$2.56M -$253K -5,000 -9%
WM
447
WCG Management
New York
$2.5M -$9.68M -189,200 -79%
SC
448
Saturna Capital
Washington
$2.4M +$19.7K +389 +0.8%
LMGAM
449
Liberty Mutual Group Asset Management
Massachusetts
$2.37M -$24.2K -477 -1%
ST
450
Spot Trading
Illinois
$2.36M -$983K -19,396 -29%
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