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Delta Air Lines
DAL

Overview Fund Activity

803 hedge funds and large institutions have $23.3B invested in Delta Air Lines in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 331 increasing their positions, 322 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
-28
Holders Change %
-3.37%
% of All Funds
21.46%
Holding in Top 10
38
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-30.91%
% of All Funds
1.02%
New
83
Increased
331
Reduced
322
Closed
104
Calls
$1.07B
Puts
$685M
Net Calls
+$386M
Net Calls Change
-$220M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$109M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$90.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$78.7M
4
VFA
Virtus Fund Advisers
Connecticut
+$75.6M
5
SC
Sculptor Capital
New York
+$70.1M

Top Sellers

1
AL
Appaloosa LP
New Jersey
-$418M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$304M
3
Boston Partners
Boston Partners
Massachusetts
-$200M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$104M
5
Bank of America
Bank of America
North Carolina
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
476
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M -$10.5K -289 -1%
TNBTD
477
Trustmark National Bank Trust Department
Mississippi
$1.07M +$754K +20,686 +242%
CCM
478
Cadence Capital Management
Massachusetts
$1.05M -$364K -10,000 -26%
WIM
479
Waverton Investment Management
United Kingdom
$1.05M -$32.8K -900 -3%
Commonwealth Equity Services
480
Commonwealth Equity Services
Massachusetts
$1.04M -$650K -17,842 -38%
IG
481
ING Group
Netherlands
$1.02M +$1.02M +28,045 New
Wealth Enhancement Advisory Services
482
Wealth Enhancement Advisory Services
Minnesota
$1.02M +$141K +3,874 +16%
DMK
483
David M. Knott
$1.02M +$146K +4,000 +17%
GS
484
GAM Systematic
United Kingdom
$1.02M +$406K +11,154 +67%
CI
485
Conning Inc
Connecticut
$1.01M -$660 -20 -0.1%
CC
486
Cognios Capital
Kansas
$1M +$314K +8,633 +45%
MTIM
487
Marathon Trading Investment Management
Pennsylvania
$991K -$142K -3,890 -13%
FIM
488
Freedom Investment Management
Connecticut
$984K +$316K +8,676 +47%
Janus Henderson Group
489
Janus Henderson Group
United Kingdom
$982K – – –
Truist Financial
490
Truist Financial
North Carolina
$982K +$119K +3,257 +14%
RIL
491
Rothschild Investment LLC
Illinois
$978K +$301K +8,255 +44%
FT
492
Fiduciary Trust
Massachusetts
$974K +$468K +12,836 +92%
UR
493
USCA RIA
Texas
$968K +$250K +6,866 +35%
CA
494
Cornerstone Advisors
North Carolina
$947K – – –
SW
495
SVB Wealth
Massachusetts
$942K +$942K +25,861 New
CAN
496
Cetera Advisor Networks
California
$938K +$101K +2,754 +12%
Simplex Trading
497
Simplex Trading
Illinois
$927K -$1.72M -47,098 -65%
Victory Capital Management
498
Victory Capital Management
Texas
$926K +$8.67K +238 +0.9%
AIM
499
Allen Investment Management
New York
$923K -$2.23M -61,299 -71%
LIA
500
LS Investment Advisors
Michigan
$920K +$63.1K +1,731 +7%
18 19
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