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Delta Air Lines
DAL

Overview Fund Activity

958 hedge funds and large institutions have $34.6B invested in Delta Air Lines in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 337 increasing their positions, 325 reducing their positions, and 75 closing their positions.

Holders
958
Holders Change
+94
Holders Change %
+10.88%
% of All Funds
21.76%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.79%
New
177
Increased
337
Reduced
325
Closed
75
Calls
$1.68B
Puts
$1.1B
Net Calls
+$578M
Net Calls Change
+$154M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Deutsche Bank
2
Deutsche Bank
Germany
$395M
3
Capital World Investors
3
Capital World Investors
California
$636M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$153M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$593M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$402M
2
AL
2
AJO LP
Pennsylvania
$205M
3
Citadel Advisors
3
Citadel Advisors
Florida
$291M
4
Credit Agricole
4
Credit Agricole
France
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$260M 4,650,692 -182,477 -4%
AQR Capital Management
27
AQR Capital Management
Connecticut
$255M 4,553,929 -124,148 -3%
LSV Asset Management
28
LSV Asset Management
Illinois
$224M 4,008,613 +101,300 +3%
AL
29
AJO LP
Pennsylvania
$205M 3,664,519 -2,051,871 -36%
Goldman Sachs
30
Goldman Sachs
New York
$191M 3,407,114 +225,442 +7%
TCIM
31
TIAA CREF Investment Management
New York
$191M 3,404,240 -1,174,240 -26%
SSM
32
Sound Shore Management
Connecticut
$188M 3,353,100 +384,172 +13%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$185M 3,304,723 +28,548 +0.9%
APG Asset Management
34
APG Asset Management
Netherlands
$182M 3,895,599 -204,600 -5%
PP
35
Prudential plc
United Kingdom
$178M 3,185,400 -411,100 -11%
American Century Companies
36
American Century Companies
Missouri
$178M 3,180,161 +19,420 +0.6%
UBS Group
37
UBS Group
Switzerland
$171M 3,050,911 -217,092 -7%
Norges Bank
38
Norges Bank
Norway
$158M 2,819,688 -249,128 -8%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$155M 2,772,378 -705,794 -20%
CCP
40
Cyrus Capital Partners
New York
$154M 2,745,454 -849,180 -24%
AAMU
41
Amundi Asset Management US
Massachusetts
$153M 2,726,057 +2,726,057 New
Principal Financial Group
42
Principal Financial Group
Iowa
$152M 2,715,131 +120,790 +5%
Invesco
43
Invesco
Georgia
$151M 2,699,723 +566,127 +27%
SIM
44
Stelliam Investment Management
New York
$148M 2,645,000 -535,000 -17%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$141M 2,518,319 -1,485,047 -37%
PPA
46
Parametric Portfolio Associates
Washington
$132M 2,354,894 -10,039 -0.4%
Charles Schwab
47
Charles Schwab
California
$129M 2,308,933 +125,459 +6%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$121M 2,151,873 +309,016 +17%
HP
49
Hosking Partners
United Kingdom
$117M 2,093,653 +192,762 +10%
DLA
50
Douglas Lane & Associates
New York
$113M 2,026,033 +5,600 +0.3%
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