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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 %
BSPF
501
British Steel Pension Fund
United Kingdom
$895K -$678K -18,602 -43%
EA
502
Euclid Advisors
Connecticut
$889K -$6.55M -179,611 -88%
AC
503
Allstate Corporation
Illinois
$885K -$854K -23,449 -49%
PA
504
Profund Advisors
Maryland
$879K -$83.2K -2,284 -9%
IIM
505
Intact Investment Management
Quebec, Canada
$870K +$706K +19,400 +431%
GLA
506
Great Lakes Advisors
Illinois
$864K -$129K -3,549 -13%
FA
507
FDx Advisors
Illinois
$861K -$523K -14,366 -38%
JAFL
508
Jay A. Fishman Ltd
Michigan
$834K -$146K -4,000 -15%
P
509
Pitcairn
Pennsylvania
$834K +$391K +10,741 +88%
BVDMP
510
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$831K – – –
DADC
511
D.A. Davidson & Co
Montana
$817K -$327 -9 -0%
CWM
512
Calamos Wealth Management
Illinois
$815K -$40.6K -1,115 -5%
NBC
513
Neuberger Berman Canada
Ontario, Canada
$805K +$805K +22,087 New
CCM
514
Compton Capital Management
Rhode Island
$801K -$37.2K -1,020 -4%
IA
515
IFP Advisors
Florida
$788K +$633K +17,392 +410%
LCM
516
Landscape Capital Management
New Jersey
$787K +$787K +21,599 New
PMG
517
ProVise Management Group
Florida
$771K -$65.5K -1,800 -8%
CCI
518
Credit Capital Investments
New Jersey
$754K -$8.01M -220,000 -91%
MIM
519
Montgomery Investment Management
Maryland
$753K +$218K +6,000 +41%
LOAMS
520
Lombard Odier Asset Management (Switzerland)
Switzerland
$736K +$128K +3,525 +21%
HIH
521
HRS Investment Holdings
New York
$729K -$91.1K -2,500 -11%
PP
522
Pegasus Partners
Wisconsin
$715K -$90.8K -2,490 -11%
BIM
523
Beach Investment Management
Pennsylvania
$697K -$519K -14,240 -43%
LMAM
524
Legg Mason Asset Management
Japan
$693K -$18.2K -500 -3%
SAM
525
Shell Asset Management
Netherlands
$693K +$318K +8,715 +85%
19 20
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