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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 %
NJBEST
526
New Jersey Better Educational Savings Trust
New Jersey
$692K +$182K +5,000 +36%
JT
527
Jump Trading
Illinois
$690K -$963K -26,451 -58%
SMDAM
528
Sumitomo Mitsui DS Asset Management
Japan
$690K +$2.88K +79 +0.4%
CC
529
ClearArc Capital
Ohio
$682K -$9.8K -269 -1%
CWM
530
Concert Wealth Management
California
$679K +$15K +414 +2%
FB
531
Fulton Bank
Pennsylvania
$667K +$173K +4,760 +35%
LPL Financial
532
LPL Financial
California
$663K -$5.87M -164,767 -90%
RIM
533
Regent Investment Management
Kentucky
$662K +$662K +18,161 New
MAM
534
Mizuho Asset Management
Japan
$659K -$131K -3,584 -17%
Parallax Volatility Advisers
535
Parallax Volatility Advisers
California
$652K -$14.7M -402,425 -96%
PCMM
536
Private Capital Management (Minnesota)
Minnesota
$650K +$158K +4,350 +32%
SBIA
537
Sheaff Brock Investment Advisors
Indiana
$642K -$11.1K -304 -2%
RA
538
Rational Advisors
New York
$634K +$634K +17,400 New
SSA
539
Schonfeld Strategic Advisors
New York
$630K +$630K +17,282 New
V
540
Veritable
Delaware
$627K -$152K -4,179 -20%
MAM
541
Meeder Asset Management
Ohio
$614K -$1.37M -37,521 -69%
WIS
542
Wright Investors Service
Connecticut
$611K -$205K -5,630 -25%
SCM
543
Shelton Capital Management
Colorado
$611K +$135K +3,701 +28%
BC
544
Banced Corp
Illinois
$609K +$101K +2,238 +20%
CFA
545
Cahill Financial Advisors
Minnesota
$597K -$15.6K -429 -3%
RJT
546
Raymond James Trust
Florida
$594K -$118K -3,238 -17%
RFC
547
Regions Financial Corp
Alabama
$593K -$126K -3,469 -18%
NCA
548
NCM Capital Advisers
North Carolina
$590K – – –
KeyBank National Association
549
KeyBank National Association
Ohio
$582K +$194K +5,326 +50%
Pacer Advisors
550
Pacer Advisors
Pennsylvania
$581K +$49.6K +1,361 +9%
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