DAL icon

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 %
DnB Asset Management
526
DnB Asset Management
Norway
$747K +$9.84K +200 +1%
Fifth Third Bancorp
527
Fifth Third Bancorp
Ohio
$739K +$268K +5,446 +57%
SP
528
Steelhead Partners
Washington
$738K -$246K -5,000 -25%
PSUF
529
People's United Financial
Connecticut
$736K +$608K +12,373 +476%
KeyBank National Association
530
KeyBank National Association
Ohio
$730K -$57.3K -1,164 -7%
RJT
531
Raymond James Trust
Florida
$730K +$37.6K +764 +5%
Truist Financial
532
Truist Financial
North Carolina
$729K -$190K -3,852 -21%
FB
533
Fulton Bank
Pennsylvania
$720K +$30.4K +617 +4%
QC
534
Quadrature Capital
United Kingdom
$716K +$716K +14,550 New
LC
535
Loews Corp
New York
$714K – – –
FCFC
536
First Commonwealth Financial Corp
Pennsylvania
$710K -$16.6K -338 -2%
AI
537
Atria Investments
North Carolina
$709K +$61.3K +1,247 +9%
RIM
538
Regent Investment Management
Kentucky
$706K -$187K -3,800 -21%
CONA
539
Capital One National Association
New York
$704K +$11.9K +242 +2%
ONB
540
Old National Bancorp
Indiana
$688K +$11.2K +227 +2%
CAM
541
Carret Asset Management
New York
$685K +$11.3K +230 +2%
PCM
542
Prelude Capital Management
New York
$671K -$2.69M -54,755 -80%
SAM
543
Shell Asset Management
Netherlands
$662K -$273K -5,558 -29%
YWP
544
YorkBridge Wealth Partners
New York
$660K +$660K +13,407 New
EVM
545
Eaton Vance Management
Massachusetts
$656K +$1.23K +25 +0.2%
Fuller & Thaler Asset Management
546
Fuller & Thaler Asset Management
California
$654K – – –
MC
547
Maverick Capital
Texas
$651K -$176K -3,570 -21%
FHC
548
First Heartland Consultants
Missouri
$648K -$108K -2,204 -14%
BCM
549
Barometer Capital Management
Ontario, Canada
$644K +$644K +13,100 New
SCM
550
Southport Capital Management
Tennessee
$639K -$113K -2,300 -15%
20 21
22
23 24