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Delta Air Lines
DAL

Overview Fund Activity

768 hedge funds and large institutions have $24.1B invested in Delta Air Lines in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 260 increasing their positions, 347 reducing their positions, and 98 closing their positions.

Holders
768
Holders Change
-35
Holders Change %
-4.36%
% of All Funds
20.52%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.99%
New
70
Increased
260
Reduced
347
Closed
98
Calls
$984M
Puts
$626M
Net Calls
+$358M
Net Calls Change
-$28.2M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$249M
2
State Street
2
State Street
Massachusetts
$1.19B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$553M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$187M
5
Goldman Sachs
5
Goldman Sachs
New York
$147M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$269M
2
ABC
2
Anchor Bolt Capital
Illinois
$0
3
AL
3
AJO LP
Pennsylvania
$138M
4
GE
4
General Electric
Ohio
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$8.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$205M -$9.53M -242,070 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$192M -$37.6M -954,134 -16%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$187M +$68.4M +1,737,882 +58%
Wells Fargo
29
Wells Fargo
California
$186M -$64.6M -1,640,864 -26%
BA
30
BlackRock Advisors
Delaware
$170M +$64.8M +1,645,283 +62%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$170M +$20.1M +511,787 +13%
LSV Asset Management
32
LSV Asset Management
Illinois
$154M +$319K +8,100 +0.2%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$151M -$8.92M -226,535 -6%
PP
34
Prudential plc
United Kingdom
$151M +$31.1M +789,600 +26%
BG
35
BlackRock Group
United Kingdom
$149M +$16.3M +412,862 +12%
Goldman Sachs
36
Goldman Sachs
New York
$147M +$67.3M +1,708,671 +85%
GC
37
GMT Capital
Georgia
$145M -$23.7M -603,210 -14%
APG Asset Management
38
APG Asset Management
Netherlands
$144M -$39.5M -1,003,988 -21%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$142M +$6.42M +163,036 +5%
AL
40
AJO LP
Pennsylvania
$138M -$94.4M -2,398,430 -41%
BIM
41
BlackRock Investment Management
Delaware
$125M +$5.79M +147,074 +5%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$125M -$43.8M -1,111,758 -26%
VFA
43
Virtus Fund Advisers
Connecticut
$119M -$6.29M -159,884 -5%
American Century Companies
44
American Century Companies
Missouri
$118M -$7.53M -191,231 -6%
AIM
45
abrdn Investment Management
United Kingdom
$117M -$19.1M -484,715 -14%
Norges Bank
46
Norges Bank
Norway
$115M -$280K -7,459 -0.2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$108M -$6.42M -163,078 -6%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$107M +$9.97M +253,427 +10%
IC
49
Institutional Capital
Illinois
$102M -$44.2M -1,122,301 -30%
PPA
50
Parametric Portfolio Associates
Washington
$102M +$11M +279,917 +12%
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