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Delta Air Lines
DAL

Overview Fund Activity

864 hedge funds and large institutions have $29.5B invested in Delta Air Lines in 2017 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 344 increasing their positions, 307 reducing their positions, and 79 closing their positions.

Holders
864
Holders Change
+12
Holders Change %
+1.41%
% of All Funds
21.57%
Holding in Top 10
33
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.26%
% of All Funds
0.82%
New
100
Increased
344
Reduced
307
Closed
79
Calls
$1.39B
Puts
$970M
Net Calls
+$424M
Net Calls Change
+$57.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$540M
2
CCP
2
Cyrus Capital Partners
New York
$173M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$158M
4
Bank of America
4
Bank of America
North Carolina
$486M
5
MWNA
5
Marshall Wace North America
New York
$73.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.75B
2
CG
2
Carmignac Gestion
France
$0
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$8K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$44.5M
5
SIG
5
Senator Investment Group
New York
$48.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$233M 4,833,169 +356,614 +8%
AQR Capital Management
27
AQR Capital Management
Connecticut
$226M 4,678,077 -2,289,361 -33%
TCIM
28
TIAA CREF Investment Management
New York
$221M 4,578,480 -786,454 -15%
APG Asset Management
29
APG Asset Management
Netherlands
$198M 4,100,199 +449,700 +12%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$193M 4,003,366 +1,055,182 +36%
LSV Asset Management
31
LSV Asset Management
Illinois
$188M 3,907,313 +86,678 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$175M 3,619,163 +1,123,256 +45%
PP
33
Prudential plc
United Kingdom
$173M 3,596,500 +309,100 +9%
CCP
34
Cyrus Capital Partners
New York
$173M 3,594,634 +3,594,634 New
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$168M 3,478,172 -732,695 -17%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$158M 3,276,175 +3,276,175 New
UBS Group
37
UBS Group
Switzerland
$158M 3,268,003 +755,512 +30%
Goldman Sachs
38
Goldman Sachs
New York
$153M 3,181,672 -749,611 -19%
SIM
39
Stelliam Investment Management
New York
$153M 3,180,000 -192,500 -6%
American Century Companies
40
American Century Companies
Missouri
$152M 3,160,741 +245,367 +8%
Norges Bank
41
Norges Bank
Norway
$148M 3,068,816 +41,448 +1%
SSM
42
Sound Shore Management
Connecticut
$143M 2,968,928 +24,687 +0.8%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$142M 2,941,200 +285,350 +11%
Principal Financial Group
44
Principal Financial Group
Iowa
$125M 2,594,341 +114,863 +5%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$116M 2,395,384 +30,731 +1%
PPA
46
Parametric Portfolio Associates
Washington
$114M 2,364,933 -7,463 -0.3%
Charles Schwab
47
Charles Schwab
California
$105M 2,183,474 -359,865 -14%
Invesco
48
Invesco
Georgia
$103M 2,133,596 +335,384 +19%
DLA
49
Douglas Lane & Associates
New York
$97.4M 2,020,433 -66,956 -3%
TA
50
Teachers Advisors
New York
$94.6M 1,962,629 -407,495 -17%
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