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Delta Air Lines
DAL

Overview Fund Activity

852 hedge funds and large institutions have $33.9B invested in Delta Air Lines in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 309 increasing their positions, 338 reducing their positions, and 91 closing their positions.

Holders
852
Holders Change
-7
Holders Change %
-0.81%
% of All Funds
21.27%
Holding in Top 10
43
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+34.38%
% of All Funds
1.07%
New
91
Increased
309
Reduced
338
Closed
91
Calls
$1.18B
Puts
$811M
Net Calls
+$366M
Net Calls Change
+$83.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$331M
2
Primecap Management
2
Primecap Management
California
$1.48B
3
Citadel Advisors
3
Citadel Advisors
Florida
$422M
4
SSM
4
Sound Shore Management
Connecticut
$158M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$158M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.56B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$394M
3
Ameriprise
3
Ameriprise
Minnesota
$37M
4
CCP
4
Cyrus Capital Partners
New York
$173M
5
Goldman Sachs
5
Goldman Sachs
New York
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$288M 5,364,934 +2,343,531 +78%
Morgan Stanley
27
Morgan Stanley
New York
$251M 4,670,210 +156,970 +3%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$241M 4,476,555 -99,997 -2%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$226M 4,210,867 -154,840 -4%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$216M 4,012,783 +205,150 +5%
CG
31
Carmignac Gestion
France
$212M 3,936,189 +12,800 +0.3%
Goldman Sachs
32
Goldman Sachs
New York
$211M 3,931,283 -3,037,958 -44%
LSV Asset Management
33
LSV Asset Management
Illinois
$205M 3,820,635 -8,100 -0.2%
Winslow Capital Management
34
Winslow Capital Management
Minnesota
$205M 3,807,776 -728,026 -16%
APG Asset Management
35
APG Asset Management
Netherlands
$196M 3,650,499 -1,354,200 -27%
SIG
36
Senator Investment Group
New York
$188M 3,500,000 +1,000,000 +40%
SIM
37
Stelliam Investment Management
New York
$181M 3,372,500 -327,500 -9%
PP
38
Prudential plc
United Kingdom
$177M 3,287,400 -193,800 -6%
CCP
39
Cyrus Capital Partners
New York
– – -4,455,625 Closed
Millennium Management
40
Millennium Management
New York
$170M 3,154,399 +1,016,778 +48%
Norges Bank
41
Norges Bank
Norway
$163M 3,027,368 – –
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$158M 2,948,184 +2,857,478 +3,150%
SSM
43
Sound Shore Management
Connecticut
$158M 2,944,241 +2,944,241 New
American Century Companies
44
American Century Companies
Missouri
$157M 2,915,374 -533,561 -15%
Two Sigma Investments
45
Two Sigma Investments
New York
$147M 2,740,857 +2,448,149 +836%
IGIM
46
I.G. Investment Management
Manitoba, Canada
$143M 2,655,850 +2,655,850 New
Charles Schwab
47
Charles Schwab
California
$137M 2,543,339 -68,021 -3%
UBS Group
48
UBS Group
Switzerland
$135M 2,512,491 -482,026 -16%
Deutsche Bank
49
Deutsche Bank
Germany
$134M 2,495,907 -1,397,713 -36%
Principal Financial Group
50
Principal Financial Group
Iowa
$133M 2,479,478 +1,358,817 +121%
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