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Delta Air Lines
DAL

Overview Fund Activity

826 hedge funds and large institutions have $31.5B invested in Delta Air Lines in 2016 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 216 increasing their positions, 387 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
+58
Holders Change %
+7.55%
% of All Funds
20.68%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
148
Increased
216
Reduced
387
Closed
75
Calls
$1.08B
Puts
$794M
Net Calls
+$287M
Net Calls Change
-$71.2M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$2.64B
2
Citadel Advisors
Citadel Advisors
Florida
+$219M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$150M
4
CG
Carmignac Gestion
France
+$147M
5
BA
BlackRock Advisors
Delaware
+$137M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$448M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$360M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$233M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$187M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
501
Concert Wealth Management
California
$884K -$70.4K -1,431 -7%
SMDAM
502
Sumitomo Mitsui DS Asset Management
Japan
$884K -$39.4K -801 -4%
CC
503
ClearArc Capital
Ohio
$880K -$23.7K -482 -3%
CI
504
Conning Inc
Connecticut
$875K -$46.3K -940 -5%
ED
505
Exane Derivatives
France
$870K -$2.56M -52,068 -75%
PI
506
PHH Investments
Texas
$868K +$868K +17,048 New
JIR
507
James Investment Research
Ohio
$866K -$68.6K -1,395 -7%
SFWA
508
Summit Financial Wealth Advisors
Louisiana
$866K +$689 +14 +0.1%
AIP
509
Ameritas Investment Partners
Nebraska
$863K -$17.4K -353 -2%
CFA
510
Cahill Financial Advisors
Minnesota
$841K +$246 +5 +0%
NVIM
511
New Vernon Investment Management
Illinois
$838K – – –
CBB
512
Citizens Business Bank
California
$836K +$836K +17,000 New
PP
513
Pegasus Partners
Wisconsin
$835K -$62.3K -1,265 -7%
RFC
514
Regions Financial Corp
Alabama
$828K +$88.2K +1,792 +12%
Pacer Advisors
515
Pacer Advisors
Pennsylvania
$825K +$45.2K +918 +6%
BWM
516
BerganKDV Wealth Management
Minnesota
$824K +$69.7K +1,417 +9%
MFIMFI
517
Mesirow Financial Investment Management - Fixed Income
Illinois
$818K – – –
LMAM
518
Legg Mason Asset Management
Japan
$792K -$143K -2,900 -15%
NJBEST
519
New Jersey Better Educational Savings Trust
New Jersey
$787K -$197K -4,000 -20%
CTC
520
Central Trust Company
Missouri
$782K +$226K +4,595 +41%
TIM
521
Tortoise Investment Management
New York
$781K +$781K +15,878 New
IAM
522
Iridian Asset Management
Connecticut
$779K -$448M -9,122,250 -100%
TRCT
523
Tower Research Capital (TRC)
New York
$769K +$392K +7,970 +104%
Wealth Enhancement Advisory Services
524
Wealth Enhancement Advisory Services
Minnesota
$764K +$764K +15,526 New
PAM
525
Princeton Alpha Management
New Jersey
$761K -$3.1M -62,967 -80%
19 20
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