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Delta Air Lines
DAL

Overview Fund Activity

826 hedge funds and large institutions have $31.5B invested in Delta Air Lines in 2016 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 216 increasing their positions, 387 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
+58
Holders Change %
+7.55%
% of All Funds
20.68%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
148
Increased
216
Reduced
387
Closed
75
Calls
$1.08B
Puts
$794M
Net Calls
+$287M
Net Calls Change
-$71.2M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$2.64B
2
Citadel Advisors
Citadel Advisors
Florida
+$219M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$150M
4
CG
Carmignac Gestion
France
+$147M
5
BA
BlackRock Advisors
Delaware
+$137M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$448M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$360M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$233M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$187M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
451
Cigna Investments
Connecticut
$1.35M +$1.35M +27,520 New
CC
452
Cognios Capital
Kansas
$1.35M -$578K -11,755 -30%
FDS
453
First Dallas Securities
Texas
$1.34M -$182K -3,699 -12%
PA
454
Profund Advisors
Maryland
$1.34M +$313K +6,362 +31%
SI
455
Stephens Inc
Arkansas
$1.33M -$483K -9,825 -27%
Nomura Asset Management
456
Nomura Asset Management
Japan
$1.33M -$91K -1,850 -6%
UR
457
USCA RIA
Texas
$1.32M +$14.8K +301 +1%
Lazard Asset Management
458
Lazard Asset Management
New York
$1.3M -$5.24M -106,589 -80%
XK
459
Xact Kapitalforvaltning
Sweden
$1.29M -$120K -2,435 -8%
HCA
460
Harbour Capital Advisors
Virginia
$1.28M -$321K -6,530 -20%
IA
461
IFP Advisors
Florida
$1.28M -$71.9K -1,462 -5%
Janus Henderson Group
462
Janus Henderson Group
United Kingdom
$1.26M -$71K -1,443 -5%
VIA
463
Virtus Investment Advisers
Connecticut
$1.25M +$850K +17,278 +214%
PL
464
Polianta Ltd
Jersey
$1.24M +$1.24M +25,300 New
LIA
465
LS Investment Advisors
Michigan
$1.23M +$45.9K +933 +4%
V
466
Veritable
Delaware
$1.22M +$274K +5,566 +29%
CCM
467
Cadence Capital Management
Massachusetts
$1.22M +$52.6K +1,069 +5%
BSPF
468
British Steel Pension Fund
United Kingdom
$1.21M – – –
MERSOM
469
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M -$346K -7,030 -23%
KRSITF
470
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.17M -$19.4K -394 -2%
BC
471
Burney Company
Virginia
$1.16M +$549K +11,154 +89%
MWAC
472
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.16M -$10.9M -222,480 -90%
CAN
473
Cetera Advisor Networks
California
$1.14M -$1.17M -23,681 -51%
LCM
474
Liberty Capital Management
Michigan
$1.14M +$1.14M +22,585 New
JCM
475
Jafra Capital Management
New York
$1.13M +$1.13M +23,000 New
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