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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 %
DTL
576
Dynamic Technology Lab
Singapore
$530K +$530K +10,800 New
AP
577
Advisor Partners
California
$526K +$120K +2,434 +29%
ICOA
578
Investment Centers of America
North Dakota
$525K -$315K -6,397 -38%
FT
579
Fiduciary Trust
Massachusetts
$517K -$525K -10,664 -50%
Franklin Resources
580
Franklin Resources
California
$515K -$5.47M -111,295 -91%
ECM
581
Everence Capital Management
Indiana
$509K -$154K -3,140 -23%
WIM
582
Westside Investment Management
California
$502K +$502K +9,760 New
LFM
583
Lumina Fund Management
New York
$492K – – –
SA
584
Sicart Associates
New York
$492K +$492K +10,000 New
ACPU
585
Arrowgrass Capital Partners (US)
Delaware
$476K +$192K +3,899 +67%
KCM
586
Kornitzer Capital Management
Kansas
$470K +$36.9K +750 +9%
KSA
587
Ken Stern & Associates
California
$462K -$3.64K -74 -0.8%
PG
588
Patten Group
Tennessee
$461K -$19.9K -400 -4%
GIA
589
Gargoyle Investment Advisor
New Jersey
$456K +$456K +9,274 New
SEC
590
Seven Eight Capital
New York
$453K +$453K +9,203 New
NFG
591
Nadler Financial Group
Illinois
$434K +$434K +8,827 New
BRWA
592
B. Riley Wealth Advisors
Florida
$430K -$62.9K -1,275 -13%
MCA
593
Morris Capital Advisors
Pennsylvania
$421K +$246 +5 +0.1%
Northwestern Mutual Wealth Management
594
Northwestern Mutual Wealth Management
Wisconsin
$416K +$416K +8,473 New
WP
595
WMS Partners
Maryland
$414K – – –
IAA
596
Independent Advisor Alliance
North Carolina
$414K +$414K +8,190 New
TI
597
Trexquant Investment
Connecticut
$413K +$413K +8,400 New
FIM
598
Freedom Investment Management
Connecticut
$410K +$128K +2,597 +45%
IR
599
Invictus RG
Bermuda
$408K -$377K -7,658 -48%
EFS
600
Essex Financial Services
Connecticut
$402K +$103K +2,105 +35%
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