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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.

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

Top Sellers

1
BlackRock
BlackRock
New York
$1.75B
2
CG
Carmignac Gestion
France
$0
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$8K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$44.5M
5
SIG
Senator Investment Group
New York
$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
476
Squarepoint
New York
$1.37M -$20.5M -426,090 -94%
TIA
477
Trust Investment Advisors
Indiana
$1.35M -$68.2K -1,415 -5%
BCM
478
Bluefin Capital Management
New York
$1.35M +$23K +478 +2%
EVC
479
Eidelman Virant Capital
Missouri
$1.28M -$89.2K -1,850 -7%
BIM
480
Beach Investment Management
Pennsylvania
$1.27M -$260K -5,400 -17%
PI
481
PHH Investments
Texas
$1.27M +$485K +10,068 +62%
LIA
482
LS Investment Advisors
Michigan
$1.26M -$51.1K -1,061 -4%
CAN
483
Cetera Advisor Networks
California
$1.26M +$53.1K +1,101 +4%
TI
484
Trexquant Investment
Connecticut
$1.24M +$1.24M +25,619 New
WA
485
WealthTrust Axiom
Pennsylvania
$1.23M -$7.23K -150 -0.6%
MERSOM
486
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M -$330K -6,840 -21%
OAM
487
Oxford Asset Management
United Kingdom
$1.21M -$2.58M -53,417 -68%
ICM
488
Ionic Capital Management
New York
$1.19M +$481K +9,975 +68%
CI
489
Cigna Investments
Connecticut
$1.18M -$63.8K -1,322 -5%
CIM
490
Cambria Investment Management
California
$1.15M -$49.9K -1,035 -4%
RIM
491
Regent Investment Management
Kentucky
$1.15M +$331K +6,860 +40%
CIM
492
CIM Investment Management
Pennsylvania
$1.13M +$598K +12,398 +113%
SI
493
Stephens Inc
Arkansas
$1.13M +$61.3K +1,271 +6%
NO
494
Ninety One
South Africa
$1.11M +$1.11M +23,135 New
BC
495
Burney Company
Virginia
$1.09M -$61.2K -1,267 -5%
V
496
Veritable
Delaware
$1.08M +$23.2K +481 +2%
B
497
BP
United Kingdom
$1.06M – – –
SFG
498
SevenBridge Financial Group
Pennsylvania
$1.04M +$127K +2,634 +14%
CCM
499
Compton Capital Management
Rhode Island
$1.02M -$28.9K -600 -3%
LCM
500
Landscape Capital Management
New Jersey
$1.02M +$1.02M +21,049 New
18 19
20
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