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Delta Air Lines
DAL

Overview Fund Activity

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
863
Holders Change
+70
Holders Change %
+8.83%
% of All Funds
22.66%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
57
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M

Top Buyers

1
ACM
Americafirst Capital Management
California
$266M
2
Ameriprise
Ameriprise
Minnesota
$512M
3
FAM
Fred Alger Management
New York
$155M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.86B
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$208M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.4B
2
Capital World Investors
Capital World Investors
California
$610M
3
Citadel Advisors
Citadel Advisors
Florida
$255M
4
DCM
Discovery Capital Management
Connecticut
$16.1M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
476
Quantres Asset Management
Cayman Islands
$1.75M +$1.51M +29,800 +621%
Creative Planning
477
Creative Planning
Kansas
$1.74M -$5.06M -99,858 -74%
BCM
478
Beck Capital Management
Texas
$1.74M -$1.48M -29,131 -46%
MFIMFI
479
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.73M -$2.64K -52 -0.2%
SMG
480
Spectrum Management Group
Indiana
$1.68M +$217K +4,280 +15%
TIA
481
Trust Investment Advisors
Indiana
$1.67M +$15.2K +300 +0.9%
ST
482
Somerset Trust
Pennsylvania
$1.6M +$309K +6,097 +24%
AC
483
Addison Capital
Pennsylvania
$1.59M +$43K +849 +3%
MCM
484
Matarin Capital Management
New York
$1.57M +$1.57M +30,935 New
BIM
485
Beach Investment Management
Pennsylvania
$1.57M -$76.6K -1,510 -5%
Handelsbanken Fonder
486
Handelsbanken Fonder
Sweden
$1.56M +$1.56M +30,772 New
FA
487
FDx Advisors
Illinois
$1.54M +$408K +8,058 +36%
BVDMP
488
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.54M – – –
FA
489
Fagan Associates
New York
$1.53M +$1.53M +30,165 New
GGHC
490
Gilder Gagnon Howe & Co
New York
$1.53M -$7.93M -156,392 -84%
NIT
491
NumerixS Investment Technologies
British Columbia, Canada
$1.52M -$4.37M -86,141 -74%
GPC
492
Glacier Peak Capital
Washington
$1.52M +$1.52M +30,000 New
NMIMC
493
Northwestern Mutual Investment Management Company
Wisconsin
$1.51M -$26.6K -524 -2%
KRSITF
494
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.49M +$146K +2,882 +11%
Fifth Third Bancorp
495
Fifth Third Bancorp
Ohio
$1.49M +$104K +2,052 +8%
Nomura Asset Management
496
Nomura Asset Management
Japan
$1.49M -$8.62K -170 -0.6%
PA
497
Profund Advisors
Maryland
$1.49M -$811 -16 -0.1%
CGC
498
Cloud Gate Capital
Illinois
$1.49M -$2.44M -48,106 -62%
ICAS
499
Investors Capital Advisory Services
Massachusetts
$1.44M -$4.87K -96 -0.3%
SKK
500
Shepherd Kaplan Krochuk
Massachusetts
$1.43M +$198K +3,910 +16%
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