DAL icon

Delta Air Lines
DAL

Overview Fund Activity

864 hedge funds and large institutions have $29.5B invested in Delta Air Lines in 2017 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 344 increasing their positions, 307 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+12
Holders Change %
+1.41%
% of All Funds
21.57%
Holding in Top 10
33
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.26%
% of All Funds
0.82%
New
100
Increased
344
Reduced
307
Closed
79
Calls
$1.39B
Puts
$970M
Net Calls
+$424M
Net Calls Change
+$57.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$540M
2
CCP
Cyrus Capital Partners
New York
$173M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$158M
4
Bank of America
Bank of America
North Carolina
$486M
5
MWNA
Marshall Wace North America
New York
$73.1M

Top Sellers

1
BlackRock
BlackRock
New York
$1.75B
2
CG
Carmignac Gestion
France
$0
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$8K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$44.5M
5
SIG
Senator Investment Group
New York
$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
426
Columbia Partners Investment Management
Virginia
$1.87M -$386K -8,006 -17%
Cambridge Investment Research Advisors
427
Cambridge Investment Research Advisors
Iowa
$1.85M +$93.4K +1,936 +5%
AW
428
ACG Wealth
Georgia
$1.83M -$435K -9,017 -19%
Franklin Resources
429
Franklin Resources
California
$1.81M +$714K +14,820 +65%
DVM
430
Dreman Value Management
Florida
$1.81M -$176K -3,647 -9%
FCBT
431
First Citizens Bank & Trust
North Carolina
$1.78M -$623K -12,920 -26%
B
432
BancorpSouth
Mississippi
$1.76M +$23K +477 +1%
CCM
433
Coe Capital Management
Illinois
$1.75M +$22.2K +460 +1%
SW
434
SVB Wealth
Massachusetts
$1.74M +$908K +18,828 +110%
CIM
435
CenturyLink Investment Management
Colorado
$1.72M -$117K -2,437 -6%
Public Sector Pension Investment Board (PSP Investments)
436
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M -$2.33M -48,351 -58%
IIM
437
Intact Investment Management
Quebec, Canada
$1.7M +$222K +4,600 +15%
MCP
438
Mirador Capital Partners
California
$1.7M +$37.1K +772 +2%
BTNA
439
Bremer Trust National Association
Minnesota
$1.7M -$167K -3,473 -9%
RIL
440
Rothschild Investment LLC
Illinois
$1.68M +$4.82K +100 +0.3%
LAIC
441
Lederer & Associates Investment Counsel
California
$1.68M +$4.58K +95 +0.3%
NONA
442
Ninety One North America
New York
$1.67M +$1.67M +34,710 New
ST
443
Somerset Trust
Pennsylvania
$1.65M +$243K +5,042 +17%
Mitsubishi UFJ Asset Management
444
Mitsubishi UFJ Asset Management
Japan
$1.64M +$14.6K +303 +0.9%
FMBTD
445
First Midwest Bank Trust Division
Illinois
$1.64M +$1.64M +34,067 New
KL
446
KWMG LLC
Kansas
$1.61M +$96.6K +2,002 +6%
CSM
447
CAMG Solamere Management
North Carolina
$1.61M +$67K +1,392 +4%
FDS
448
First Dallas Securities
Texas
$1.6M +$533K +11,059 +50%
GXMC
449
Global X Management Company
New York
$1.59M -$30.6K -634 -2%
SKK
450
Shepherd Kaplan Krochuk
Massachusetts
$1.58M – – –
16 17
18
19 20