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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 %
TIA
451
Trust Investment Advisors
Indiana
$1.46M +$44.9K +1,000 +3%
CFA
452
Camarda Financial Advisors
Florida
$1.46M +$1.46M +32,503 +65,006%
BIM
453
Beach Investment Management
Pennsylvania
$1.45M +$502K +11,180 +53%
CC
454
ClearArc Capital
Ohio
$1.45M -$44.9K -1,000 -3%
CBB
455
Citizens Business Bank
California
$1.41M -$112K -2,500 -7%
OTPPB
456
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.39M -$4.82M -107,338 -78%
AB
457
Amalgamated Bank
New York
$1.39M +$43.6K +972 +3%
PMAM
458
Picton Mahoney Asset Management
Ontario, Canada
$1.38M +$1.38M +30,850 New
FIG
459
Fortress Investment Group
New York
$1.38M +$1.38M +30,800 New
AC
460
Addison Capital
Pennsylvania
$1.37M +$895K +19,938 +189%
NMIMC
461
Northwestern Mutual Investment Management Company
Wisconsin
$1.36M -$3.68K -82 -0.3%
BVDMP
462
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.36M – – –
SAM
463
Shell Asset Management
Netherlands
$1.36M +$655K +18,109 +93%
TC
464
Tyvor Capital
Illinois
$1.36M -$20.1M -448,315 -94%
SCM
465
Silver Capital Management
New York
$1.36M -$30.3K -676 -2%
CAN
466
Cetera Advisor Networks
California
$1.35M +$70.5K +1,574 +5%
Nomura Asset Management
467
Nomura Asset Management
Japan
$1.33M +$40.4K +900 +3%
PA
468
Profund Advisors
Maryland
$1.32M -$522K -11,637 -28%
RCM
469
Rotella Capital Management
Washington
$1.31M +$1.31M +29,170 New
AW
470
ACG Wealth
Georgia
$1.3M +$1.3M +29,052 New
DAL
471
David A. Lorber
$1.3M +$355K +7,912 +38%
SMG
472
Spectrum Management Group
Indiana
$1.29M +$32.3K +720 +3%
CSS
473
Cubist Systematic Strategies
Connecticut
$1.29M +$195K +4,353 +18%
NI
474
Numeric Investors
Massachusetts
$1.28M +$1.02M +22,700 +385%
ICAS
475
Investors Capital Advisory Services
Massachusetts
$1.28M -$47.1K -1,050 -4%
17 18
19
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