DAL icon

Delta Air Lines
DAL

Overview Fund Activity

831 hedge funds and large institutions have $32.1B invested in Delta Air Lines in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 359 increasing their positions, 308 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-32
Holders Change %
-3.71%
% of All Funds
22.18%
Holding in Top 10
55
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-24.66%
% of All Funds
1.47%
New
83
Increased
359
Reduced
308
Closed
104
Calls
$1.05B
Puts
$439M
Net Calls
+$607M
Net Calls Change
+$542M

Top Buyers

1
ETC
Evercore Trust Company
New York
+$382M
2
APG Asset Management
APG Asset Management
Netherlands
+$173M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$148M
4
IC
Institutional Capital
Illinois
+$109M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$324M
2
ACM
Americafirst Capital Management
California
-$266M
3
PCM
PAR Capital Management
Massachusetts
-$187M
4
CCM
Causeway Capital Management
California
-$172M
5
Citadel Advisors
Citadel Advisors
Florida
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
501
Engineers Gate Manager
New York
$1.25M -$4.92M -101,017 -80%
DT
502
Diversified Trust
Tennessee
$1.24M +$331K +6,794 +36%
Victory Capital Management
503
Victory Capital Management
Texas
$1.23M +$584K +11,996 +91%
B
504
BP
United Kingdom
$1.22M +$1.22M +25,000 New
AI
505
Analytic Investors
California
$1.21M -$13.4M -275,234 -92%
MCP
506
Mirador Capital Partners
California
$1.2M +$1.2M +24,713 New
HCA
507
Harbour Capital Advisors
Virginia
$1.2M -$24K -492 -2%
MFS
508
MSI Financial Services
Massachusetts
$1.18M +$143K +2,944 +14%
DMK
509
David M. Knott
$1.17M +$195K +4,000 +20%
MERSOM
510
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M -$3.9K -80 -0.3%
Truist Financial
511
Truist Financial
North Carolina
$1.15M +$101K +2,075 +10%
LIA
512
LS Investment Advisors
Michigan
$1.15M +$20.8K +427 +2%
CWM
513
Calamos Wealth Management
Illinois
$1.14M -$11.2K -229 -1%
Wealth Enhancement Advisory Services
514
Wealth Enhancement Advisory Services
Minnesota
$1.14M +$132K +2,804 +13%
SKK
515
Shepherd Kaplan Krochuk
Massachusetts
$1.13M -$241K -4,949 -18%
CCM
516
Compton Capital Management
Rhode Island
$1.12M -$36.5K -750 -3%
PMG
517
ProVise Management Group
Florida
$1.12M -$24.4K -500 -2%
CAN
518
Cetera Advisor Networks
California
$1.12M +$6.05K +124 +0.5%
BVDMP
519
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.11M -$370K -7,600 -25%
PAM
520
Paradigm Asset Management
New York
$1.11M +$631K +12,956 +132%
BCM
521
Barometer Capital Management
Ontario, Canada
$1.1M -$14.9M -305,500 -93%
HIH
522
HRS Investment Holdings
New York
$1.1M +$487K +10,000 +80%
WCA
523
Waratah Capital Advisors
Ontario, Canada
$1.09M +$1.09M +22,450 New
DADC
524
D.A. Davidson & Co
Montana
$1.09M +$83.4K +1,716 +8%
WIS
525
Wright Investors Service
Connecticut
$1.09M +$476K +9,774 +77%
19 20
21
22 23