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Delta Air Lines
DAL

Overview Fund Activity

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 57 closing their positions.

Holders
863
Holders Change
+70
Holders Change %
+8.83%
% of All Funds
22.66%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
57
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$266M
2
Ameriprise
2
Ameriprise
Minnesota
$512M
3
FAM
3
Fred Alger Management
New York
$155M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$208M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$610M
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
DCM
3
Discovery Capital Management
Connecticut
$16.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$62.8M
5
SM
5
Seminole Management
New York
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$301M 5,943,477 -8,379 -0.1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$279M 5,511,429 -524,433 -9%
ACM
28
Americafirst Capital Management
California
$266M 5,253 +5,253 New
Citadel Advisors
29
Citadel Advisors
Florida
$255M 5,027,573 -2,768,585 -36%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$255M 5,021,599 -1,060,618 -17%
AL
31
AJO LP
Pennsylvania
$244M 4,821,061 -203,561 -4%
Morgan Stanley
32
Morgan Stanley
New York
$243M 4,797,283 -487,949 -9%
Deutsche Bank
33
Deutsche Bank
Germany
$240M 4,729,115 -601,811 -11%
GC
34
GMT Capital
Georgia
$237M 4,680,290 -231,600 -5%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$230M 4,546,457 -74,853 -2%
SIM
36
Stelliam Investment Management
New York
$224M 4,412,500 -1,202,500 -21%
BIM
37
BlackRock Investment Management
Delaware
$213M 4,211,087 +1,201,445 +40%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$208M 4,104,680 +2,281,968 +125%
BA
39
BlackRock Advisors
Delaware
$208M 4,103,156 +1,934,192 +89%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$194M 3,834,358 +2,036,866 +113%
Charles Schwab
41
Charles Schwab
California
$188M 3,716,397 +404,763 +12%
CCP
42
Cyrus Capital Partners
New York
$184M 3,636,731 – –
CCI
43
Columbus Circle Investors
$181M 3,578,465 -274,825 -7%
SIG
44
Senator Investment Group
New York
$177M 3,500,000 +175,000 +5%
CCM
45
Causeway Capital Management
California
$172M 2,828,355 -737,550 -21%
PPA
46
Parametric Portfolio Associates
Washington
$167M 3,299,824 +413,515 +14%
Norges Bank
47
Norges Bank
Norway
$165M 3,251,618 -302,734 -9%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$165M 3,246,295 -153,406 -5%
BG
49
BlackRock Group
United Kingdom
$164M 3,232,066 +419,238 +15%
ABC
50
Anchor Bolt Capital
Illinois
$159M 3,143,521 +462,160 +17%
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