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Delta Air Lines
DAL

Overview Fund Activity

803 hedge funds and large institutions have $23.3B invested in Delta Air Lines in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 331 increasing their positions, 322 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
-28
Holders Change %
-3.37%
% of All Funds
21.46%
Holding in Top 10
38
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-30.91%
% of All Funds
1.02%
New
83
Increased
331
Reduced
322
Closed
104
Calls
$1.07B
Puts
$685M
Net Calls
+$386M
Net Calls Change
-$220M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$109M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$90.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$78.7M
4
VFA
Virtus Fund Advisers
Connecticut
+$75.6M
5
SC
Sculptor Capital
New York
+$70.1M

Top Sellers

1
AL
Appaloosa LP
New Jersey
-$418M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$304M
3
Boston Partners
Boston Partners
Massachusetts
-$200M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$104M
5
Bank of America
Bank of America
North Carolina
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
426
Fort Washington Investment Advisors
Ohio
$1.62M -$81.7K -2,242 -5%
MC
427
MRJ Capital
New York
$1.61M -$1.61M -44,100 -50%
SKK
428
Shepherd Kaplan Krochuk
Massachusetts
$1.59M +$743K +20,397 +88%
CTC
429
Central Trust Company
Missouri
$1.59M -$1.65M -45,323 -51%
SI
430
Shaker Investments
Ohio
$1.59M +$398K +10,910 +33%
WB
431
WesBanco Bank
West Virginia
$1.56M +$1.56M +42,898 New
CIG
432
Consolidated Investment Group
Colorado
$1.55M +$1.55M +42,600 New
PAM
433
Princeton Alpha Management
New Jersey
$1.55M -$952K -26,142 -38%
DVM
434
Dreman Value Management
Florida
$1.54M -$37.1K -1,019 -2%
Mitsubishi UFJ Asset Management
435
Mitsubishi UFJ Asset Management
Japan
$1.52M +$20.8K +571 +1%
HAI
436
Hennessy Advisors Inc
California
$1.52M – – –
AW
437
ACG Wealth
Georgia
$1.49M +$84.7K +2,326 +6%
SEC
438
Seven Eight Capital
New York
$1.49M +$1.33M +36,500 +811%
Cambridge Investment Research Advisors
439
Cambridge Investment Research Advisors
Iowa
$1.46M -$375K -10,305 -20%
CG
440
Clinton Group
New York
$1.46M -$764K -20,964 -34%
BHB
441
Bank Hapoalim BM
Israel
$1.44M +$1.44M +39,598 New
MFS
442
Madrona Financial Services
Washington
$1.43M +$7.03K +193 +0.5%
TI
443
Trexquant Investment
Connecticut
$1.4M +$404K +11,100 +41%
FNT
444
First National Trust
Pennsylvania
$1.39M +$313K +8,598 +29%
LTI
445
Laffer Tengler Investments
Tennessee
$1.38M -$345K -9,463 -20%
AAM
446
Advisors Asset Management
Colorado
$1.38M +$374K +10,258 +37%
BCMO
447
Buckingham Capital Management (Ohio)
Ohio
$1.37M +$171K +4,682 +14%
GPC
448
Glacier Peak Capital
Washington
$1.37M +$1.37M +37,500 New
Balyasny Asset Management
449
Balyasny Asset Management
Illinois
$1.34M -$202K -5,540 -13%
TI
450
Tyrian Investments
New York
$1.34M +$1.34M +36,700 New
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