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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 %
AI
501
Atria Investments
North Carolina
$1.01M +$102K +2,111 +11%
WAM
502
Wolverine Asset Management
Illinois
$992K +$134K +2,788 +16%
RIM
503
Rainier Investment Management
Washington
$985K -$310K -6,430 -24%
CB
504
Chemical Bank
Michigan
$976K +$480K +9,952 +97%
WSCM
505
Wellington Shields Capital Management
New York
$970K +$970K +20,120 New
SA
506
Strategic Advisors
New York
$957K +$236K +4,902 +33%
TIM
507
Thompson Investment Management
Wisconsin
$954K – – –
CTC
508
Central Trust Company
Missouri
$953K +$119K +2,473 +14%
S
509
SignatureFD
Georgia
$949K +$24.7K +512 +3%
SOADOR
510
State of Alaska Department of Revenue
Alaska
$946K +$721K +14,970 +320%
KRSITF
511
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$939K -$33.5K -695 -3%
WIM
512
Westside Investment Management
California
$934K – – –
FHC
513
First Heartland Consultants
Missouri
$924K -$28K -581 -3%
FA
514
FDx Advisors
Illinois
$920K +$75K +1,555 +9%
NERM
515
New England Research & Management
Illinois
$909K +$593K +12,291 +188%
IRF
516
IBM Retirement Fund
New York
$905K +$24.7K +464 +3%
IUHSA
517
Itau Unibanco Holding S.A.
Brazil
$893K +$608K +3,984 +213%
FAAS
518
First Allied Advisory Services
California
$892K -$76.6K -1,588 -8%
PMG
519
ProVise Management Group
Florida
$887K -$16.9K -360 -2%
DnB Asset Management
520
DnB Asset Management
Norway
$886K – – –
CFA
521
Cahill Financial Advisors
Minnesota
$881K +$37K +766 +4%
PA
522
Profund Advisors
Maryland
$876K -$315K -6,529 -26%
ECM
523
Everence Capital Management
Indiana
$872K +$201K +4,170 +30%
IA
524
IFP Advisors
Florida
$866K -$148K -3,075 -15%
FWIA
525
Fort Washington Investment Advisors
Ohio
$862K -$129K -2,680 -13%
19 20
21
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