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Delta Air Lines
DAL

Overview Fund Activity

831 hedge funds and large institutions have $32.1B invested in Delta Air Lines in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 359 increasing their positions, 308 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-32
Holders Change %
-3.71%
% of All Funds
22.18%
Holding in Top 10
55
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-24.66%
% of All Funds
1.47%
New
83
Increased
359
Reduced
308
Closed
104
Calls
$1.05B
Puts
$439M
Net Calls
+$607M
Net Calls Change
+$542M

Top Buyers

1
ETC
Evercore Trust Company
New York
+$382M
2
APG Asset Management
APG Asset Management
Netherlands
+$173M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$148M
4
IC
Institutional Capital
Illinois
+$109M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$324M
2
ACM
Americafirst Capital Management
California
-$266M
3
PCM
PAR Capital Management
Massachusetts
-$187M
4
CCM
Causeway Capital Management
California
-$172M
5
Citadel Advisors
Citadel Advisors
Florida
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
426
Allstate Corporation
Illinois
$2.32M +$1.34M +27,546 +136%
LTI
427
Laffer Tengler Investments
Tennessee
$2.3M +$2.3M +47,289 New
FWIA
428
Fort Washington Investment Advisors
Ohio
$2.28M +$25.6K +526 +1%
CSS
429
Cubist Systematic Strategies
Connecticut
$2.27M -$731K -15,012 -24%
QOP
430
Quinn Opportunity Partners
Virginia
$2.26M -$584K -12,000 -21%
Commonwealth Equity Services
431
Commonwealth Equity Services
Massachusetts
$2.26M +$160K +3,296 +8%
ID
432
Integral Derivatives
New York
$2.25M +$2.25M +46,300 New
JT
433
Jump Trading
Illinois
$2.21M +$2.21M +45,398 New
CLOS
434
Compagnie Lombard Odier SCmA
Switzerland
$2.21M -$477K -9,806 -18%
BTS
435
BB&T Securities
Virginia
$2.19M +$177K +3,644 +9%
WA
436
WealthTrust Axiom
Pennsylvania
$2.19M -$272K -5,596 -11%
DVM
437
Dreman Value Management
Florida
$2.11M +$2.11M +43,337 New
BSPF
438
British Steel Pension Fund
United Kingdom
$2.1M -$140K -2,882 -6%
Acadian Asset Management
439
Acadian Asset Management
Massachusetts
$2.1M +$1.97M +40,554 +1,587%
PCM
440
Prelude Capital Management
New York
$2.1M +$741K +15,214 +55%
Balyasny Asset Management
441
Balyasny Asset Management
Illinois
$2.07M -$735K -15,102 -26%
HAI
442
Hennessy Advisors Inc
California
$2.03M +$2.03M +41,700 New
B
443
Bailard
California
$2.02M +$2.02M +41,535 New
EVC
444
Eidelman Virant Capital
Missouri
$2.02M -$1.03M -21,900 -34%
CC
445
Cipher Capital
New York
$2.01M +$278K +5,707 +16%
Mitsubishi UFJ Asset Management
446
Mitsubishi UFJ Asset Management
Japan
$2M -$158K -3,242 -7%
DCMM
447
DG Capital Management (Massachusetts)
Massachusetts
$1.99M +$149K +3,070 +8%
Capstone Investment Advisors
448
Capstone Investment Advisors
New York
$1.94M +$1.94M +39,800 New
MFS
449
Madrona Financial Services
Washington
$1.91M +$1.91M +39,128 New
NC
450
Northpointe Capital
Michigan
$1.9M -$1.88M -38,687 -50%
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