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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.

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
1
Bank of America
North Carolina
$321M
2
HP
2
Hosking Partners
United Kingdom
$118M
3
PCM
3
PAR Capital Management
Massachusetts
$672M
4
Wells Fargo
4
Wells Fargo
California
$359M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$271M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.53B
2
JHIU
2
Janus Henderson Investors US
Colorado
$68.8M
3
TP
3
Third Point
New York
$0
4
State Street
4
State Street
Massachusetts
$1.14B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$77.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$273M 6,082,217 -110,081 -2%
AM
27
Appaloosa Management
Florida
$273M 6,077,033 +1,807,522 +42%
AQR Capital Management
28
AQR Capital Management
Connecticut
$271M 6,035,862 +2,402,674 +66%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$267M 5,951,856 -153,943 -3%
SIM
30
Stelliam Investment Management
New York
$252M 5,615,000 -1,145,000 -17%
Deutsche Bank
31
Deutsche Bank
Germany
$239M 5,330,926 -1,110,922 -17%
Morgan Stanley
32
Morgan Stanley
New York
$237M 5,285,232 +315,210 +6%
AL
33
AJO LP
Pennsylvania
$225M 5,024,622 -622,028 -11%
GC
34
GMT Capital
Georgia
$221M 4,911,890 -241,800 -5%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$207M 4,621,310 +679,479 +17%
SM
36
Seminole Management
New York
$200M 4,451,325 +1,312,175 +42%
CCM
37
Causeway Capital Management
California
$197M 3,565,905 +611,544 +21%
Goldman Sachs
38
Goldman Sachs
New York
$179M 3,978,664 +2,046,555 +106%
CCI
39
Columbus Circle Investors
$173M 3,853,290 -43,398 -1%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$169M 3,776,440 +356,400 +10%
CCP
41
Cyrus Capital Partners
New York
$163M 3,636,731 +2,138,617 +143%
Norges Bank
42
Norges Bank
Norway
$159M 3,554,352 +585,900 +20%
UBS AM
43
UBS AM
Illinois
$158M 3,524,361 -375,139 -10%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$153M 3,399,701 -72,657 -2%
SIG
45
Senator Investment Group
New York
$149M 3,325,000 -925,000 -22%
Charles Schwab
46
Charles Schwab
California
$149M 3,311,634 +373,938 +13%
GE
47
General Electric
Ohio
$140M 3,119,397 +598,450 +24%
PC
48
Passport Capital
California
$136M 3,034,508 +1,443,840 +91%
BIM
49
BlackRock Investment Management
Delaware
$135M 3,009,642 +709,906 +31%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$133M 2,970,410 -163,224 -5%
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