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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 %
QSS
551
Quantitative Systematic Strategies
Florida
$567K +$567K +15,641 New
Fuller & Thaler Asset Management
552
Fuller & Thaler Asset Management
California
$565K – – –
ICOA
553
Investment Centers of America
North Dakota
$559K +$170K +4,650 +44%
SPC
554
Sigma Planning Corp
Michigan
$558K -$33.6K -921 -6%
AIP
555
Ameritas Investment Partners
Nebraska
$556K +$12K +330 +2%
MF
556
Magnetar Financial
Illinois
$555K +$555K +15,248 New
LH
557
Lebenthal Holdings
New York
$553K -$60K -1,645 -10%
LAM
558
Lebenthal Asset Management
New York
$553K +$553K +15,171 New
DnB Asset Management
559
DnB Asset Management
Norway
$546K +$18.2K +500 +3%
DL
560
Delta Lloyd
Netherlands
$545K – – –
TDC
561
Thompson Davis & Co
Virginia
$544K +$519K +14,247 +2,053%
RCM
562
Riverhead Capital Management
Delaware
$542K -$55.5M -1,533,183 -99%
DC
563
Davenport & Co
Virginia
$539K +$2.73K +75 +0.5%
Fidelity International
564
Fidelity International
Bermuda
$538K -$17.2K -472 -3%
FAAS
565
First Allied Advisory Services
California
$538K +$4.78K +128 +0.9%
FCFC
566
First Commonwealth Financial Corp
Pennsylvania
$530K +$47.1K +1,293 +10%
LC
567
Loews Corp
New York
$529K – – –
IB
568
Intrust Bank
Kansas
$529K +$303K +8,313 +134%
ONB
569
Old National Bancorp
Indiana
$517K -$271K -7,433 -34%
AIM
570
Alambic Investment Management
California
$517K +$295K +8,100 +133%
MC
571
Maverick Capital
Texas
$513K +$142K +3,890 +38%
PAG
572
Private Advisor Group
New Jersey
$509K +$81.1K +2,231 +19%
PAM
573
Paradigm Asset Management
New York
$499K -$330K -9,056 -40%
ACI
574
Advance Capital I
Michigan
$499K +$171K +4,700 +52%
CA
575
Cetera Advisors
Colorado
$498K +$6.11K +169 +1%
21 22
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