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Delta Air Lines
DAL

Overview Fund Activity

781 hedge funds and large institutions have $28.1B invested in Delta Air Lines in 2015 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 295 increasing their positions, 314 reducing their positions, and 113 closing their positions.

Holders
781
Holders Change
-34
Holders Change %
-4.17%
% of All Funds
21.06%
Holding in Top 10
54
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.92%
% of All Funds
1.46%
New
88
Increased
295
Reduced
314
Closed
113
Calls
$1.38B
Puts
$866M
Net Calls
+$519M
Net Calls Change
+$274M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$337M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.57B
3
Ameriprise
3
Ameriprise
Minnesota
$276M
4
Boston Partners
4
Boston Partners
Massachusetts
$491M
5
IAM
5
Iridian Asset Management
Connecticut
$537M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$685M
2
O
2
OppenheimerFunds
New York
$49.8M
3
SIG
3
Senator Investment Group
New York
$175M
4
TP
4
Third Point
New York
$113M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$529M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$250M 6,105,799 -237,635 -4%
AL
27
AJO LP
Pennsylvania
$232M 5,646,650 -493,140 -8%
Wells Fargo
28
Wells Fargo
California
$224M 5,443,111 -1,737,660 -24%
GC
29
GMT Capital
Georgia
$212M 5,153,690 -210,400 -4%
Morgan Stanley
30
Morgan Stanley
New York
$204M 4,970,022 +488,878 +11%
Bank of America
31
Bank of America
North Carolina
$177M 4,315,463 -712,767 -14%
AM
32
Appaloosa Management
Florida
$175M 4,269,511 -402,028 -9%
SIG
33
Senator Investment Group
New York
$175M 4,250,000 -3,175,000 -43%
JHIU
34
Janus Henderson Investors US
Colorado
$168M 4,095,114 -915,445 -18%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$162M 3,941,831 -19,278 -0.5%
UBS AM
36
UBS AM
Illinois
$160M 3,899,500 +771,156 +25%
CCI
37
Columbus Circle Investors
$160M 3,896,688 -926,368 -19%
AQR Capital Management
38
AQR Capital Management
Connecticut
$149M 3,633,188 -198,034 -5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$143M 3,472,358 +23,166 +0.7%
CCM
40
Causeway Capital Management
California
$142M 2,954,361 +674,108 +30%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$140M 3,420,040 +578,450 +20%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$140M 3,406,552 +897,616 +36%
UBS Group
43
UBS Group
Switzerland
$133M 3,226,942 +636,986 +25%
SM
44
Seminole Management
New York
$129M 3,139,150 -230,794 -7%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$129M 3,133,634 -277,060 -8%
Norges Bank
46
Norges Bank
Norway
$122M 2,968,452 +167,264 +6%
Charles Schwab
47
Charles Schwab
California
$121M 2,937,696 +635,256 +28%
TP
48
Third Point
New York
$113M 2,750,000 -2,500,000 -48%
RFC
49
Russell Frank Company
Washington
$112M 2,731,878 +1,067,845 +64%
EAM
50
Eagle Asset Management
Florida
$110M 2,674,875 +201,129 +8%
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