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Delta Air Lines
DAL

Overview Fund Activity

793 hedge funds and large institutions have $32.7B invested in Delta Air Lines in 2015 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 281 increasing their positions, 327 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+12
Holders Change %
+1.54%
% of All Funds
22.16%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
1.62%
New
100
Increased
281
Reduced
327
Closed
84
Calls
$679M
Puts
$797M
Net Calls
-$117M
Net Calls Change
-$636M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$321M
2
PCM
PAR Capital Management
Massachusetts
$672M
3
Wells Fargo
Wells Fargo
California
$359M
4
AQR Capital Management
AQR Capital Management
Connecticut
$271M
5
CCP
Cyrus Capital Partners
New York
$163M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.53B
2
JHIU
Janus Henderson Investors US
Colorado
$68.8M
3
TP
Third Point
New York
$0
4
State Street
State Street
Massachusetts
$1.14B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
476
Weiss Multi-Strategy Advisers
New York
$1.28M -$1.56M -34,726 -55%
LTFS
477
Ladenburg Thalmann Financial Services
Florida
$1.27M -$175K -3,898 -12%
GLA
478
Great Lakes Advisors
Illinois
$1.24M +$28.1K +627 +2%
Fifth Third Bancorp
479
Fifth Third Bancorp
Ohio
$1.23M -$12.3M -274,796 -91%
AI
480
Analytic Investors
California
$1.23M +$1.23M +27,345 New
GI
481
GAMCO Investors
Connecticut
$1.21M – – –
KRSITF
482
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.19M -$9.69K -216 -0.8%
GCA
483
Gideon Capital Advisors
New York
$1.18M +$1.18M +26,350 New
VKH
484
Virtu KCG Holdings
New York
$1.17M -$1.79M -39,805 -60%
SI
485
Shaker Investments
Ohio
$1.17M +$33.6K +750 +3%
CA
486
Cornerstone Advisors
North Carolina
$1.17M +$180K +4,000 +18%
ST
487
Somerset Trust
Pennsylvania
$1.15M +$1.15M +25,511 New
HCA
488
Harbour Capital Advisors
Virginia
$1.14M +$8.97K +200 +0.8%
Toronto Dominion Bank
489
Toronto Dominion Bank
Ontario, Canada
$1.14M -$652K -14,535 -36%
BPC
490
Banque Pictet & Cie
Switzerland
$1.12M +$140K +3,111 +14%
RCM
491
Riverloft Capital Management
Florida
$1.1M +$1.1M +24,599 New
SKK
492
Shepherd Kaplan Krochuk
Massachusetts
$1.09M +$201K +4,474 +23%
QSS
493
Quantitative Systematic Strategies
Florida
$1.09M -$1.56M -34,769 -59%
BCCM
494
Blue Clay Capital Management
Minnesota
$1.08M -$269K -6,000 -20%
PMG
495
ProVise Management Group
Florida
$1.08M -$62.8K -1,400 -6%
MERSOM
496
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M -$25.1K -560 -2%
CWM
497
Concert Wealth Management
California
$1.07M +$11.6K +259 +1%
Asset Management One
498
Asset Management One
Japan
$1.06M -$2.51M -56,710 -70%
CC
499
Cipher Capital
New York
$1.05M +$1.05M +23,397 New
GCM
500
Graham Capital Management
Connecticut
$1.03M -$440K -9,800 -30%
18 19
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