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Delta Air Lines
DAL

Overview Fund Activity

859 hedge funds and large institutions have $29.1B invested in Delta Air Lines in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 301 increasing their positions, 330 reducing their positions, and 73 closing their positions.

Holders
859
Holders Change
+33
Holders Change %
+4%
% of All Funds
21.42%
Holding in Top 10
32
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.81%
% of All Funds
0.8%
New
119
Increased
301
Reduced
330
Closed
73
Calls
$864M
Puts
$581M
Net Calls
+$283M
Net Calls Change
-$4.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.08B
2
ETC
2
Evercore Trust Company
New York
$704M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$208M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$175M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$324M

Top Sellers

1
SC
1
Sculptor Capital
New York
$4.79M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$175M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.53B
4
State Street
4
State Street
Massachusetts
$1.29B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$210M -$13.1M -284,979 -6%
Winslow Capital Management
27
Winslow Capital Management
Minnesota
$208M +$208M +4,535,724 +5,815,031%
Morgan Stanley
28
Morgan Stanley
New York
$207M +$16.6M +360,271 +9%
CCP
29
Cyrus Capital Partners
New York
$205M +$59.3M +1,289,946 +41%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$201M +$23.2M +503,793 +13%
CG
31
Carmignac Gestion
France
$180M +$42.7M +927,998 +31%
Deutsche Bank
32
Deutsche Bank
Germany
$179M -$11.4M -248,462 -6%
LSV Asset Management
33
LSV Asset Management
Illinois
$176M -$2.69M -58,560 -2%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$175M -$253M -5,503,526 -59%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$175M +$174M +3,789,392 +20,774%
SIM
36
Stelliam Investment Management
New York
$170M -$16.7M -362,500 -9%
Citadel Advisors
37
Citadel Advisors
Florida
$166M -$82.2M -1,788,482 -33%
PP
38
Prudential plc
United Kingdom
$160M +$13.7M +297,300 +9%
American Century Companies
39
American Century Companies
Missouri
$159M +$4.88M +106,106 +3%
Norges Bank
40
Norges Bank
Norway
$139M -$486K -10,584 -0.3%
TCIM
41
TIAA CREF Investment Management
New York
$139M -$21.2M -462,103 -13%
UBS Group
42
UBS Group
Switzerland
$138M +$32M +696,408 +30%
Charles Schwab
43
Charles Schwab
California
$120M +$19.6M +425,691 +19%
SIG
44
Senator Investment Group
New York
$115M +$115M +2,500,000 New
Nordea Investment Management
45
Nordea Investment Management
Sweden
$114M +$35.1M +762,881 +44%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$103M +$4.79M +104,144 +5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$98.3M -$10.9M -237,184 -10%
Millennium Management
48
Millennium Management
New York
$98.2M -$69.3M -1,507,354 -41%
DLA
49
Douglas Lane & Associates
New York
$96.4M -$2.12M -46,019 -2%
SO
50
STRS Ohio
Ohio
$95.3M -$1.55M -33,776 -2%
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