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Delta Air Lines
DAL

Overview Fund Activity

831 hedge funds and large institutions have $32.1B invested in Delta Air Lines in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 359 increasing their positions, 308 reducing their positions, and 104 closing their positions.

Holders
831
Holders Change
-32
Holders Change %
-3.71%
% of All Funds
22.18%
Holding in Top 10
55
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-24.66%
% of All Funds
1.47%
New
83
Increased
359
Reduced
308
Closed
104
Calls
$1.05B
Puts
$439M
Net Calls
+$607M
Net Calls Change
+$542M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$418M
2
ETC
2
Evercore Trust Company
New York
$382M
3
APG Asset Management
3
APG Asset Management
Netherlands
$196M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$348M
5
IC
5
Institutional Capital
Illinois
$192M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$262M
2
ACM
2
Americafirst Capital Management
California
$0
3
PCM
3
PAR Capital Management
Massachusetts
$558M
4
CCM
4
Causeway Capital Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$74.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$277M 5,696,294 +967,179 +20%
AL
27
AJO LP
Pennsylvania
$264M 5,423,770 +602,709 +13%
Capital World Investors
28
Capital World Investors
California
$262M 5,380,000 -6,649,769 -55%
AIM
29
abrdn Investment Management
United Kingdom
$242M 4,980,268 -1,978,638 -28%
SC
30
Sculptor Capital
New York
$242M 4,961,910 -2,064,281 -29%
Morgan Stanley
31
Morgan Stanley
New York
$226M 4,651,138 -146,145 -3%
BIM
32
BlackRock Investment Management
Delaware
$225M 4,613,060 +401,973 +10%
SIM
33
Stelliam Investment Management
New York
$221M 4,545,000 +132,500 +3%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$218M 4,478,597 -67,860 -1%
GC
35
GMT Capital
Georgia
$214M 4,388,690 -291,600 -6%
BA
36
BlackRock Advisors
Delaware
$202M 4,156,329 +53,173 +1%
APG Asset Management
37
APG Asset Management
Netherlands
$196M 4,024,860 +3,543,954 +737%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$192M 3,949,119 +114,761 +3%
IC
39
Institutional Capital
Illinois
$192M 3,941,006 +2,245,719 +132%
Invesco
40
Invesco
Georgia
$191M 3,930,212 +1,295,269 +49%
LSV Asset Management
41
LSV Asset Management
Illinois
$183M 3,758,681 +1,511,600 +67%
Charles Schwab
42
Charles Schwab
California
$179M 3,682,568 -33,829 -0.9%
CCP
43
Cyrus Capital Partners
New York
$177M 3,636,731 – –
ABC
44
Anchor Bolt Capital
Illinois
$171M 3,508,770 +365,249 +12%
BG
45
BlackRock Group
United Kingdom
$160M 3,289,149 +57,083 +2%
PPA
46
Parametric Portfolio Associates
Washington
$159M 3,272,105 -27,719 -0.8%
Norges Bank
47
Norges Bank
Norway
$158M 3,251,618 – –
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$157M 3,222,024 +96,230 +3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$151M 3,106,953 -139,342 -4%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$147M 3,026,440 – –
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