DAL icon

Delta Air Lines
DAL

Overview Fund Activity

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
863
Holders Change
+70
Holders Change %
+8.83%
% of All Funds
22.66%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
57
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$266M
2
Ameriprise
Ameriprise
Minnesota
+$161M
3
FAM
Fred Alger Management
New York
+$155M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$136M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$116M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$2.12B
2
Capital World Investors
Capital World Investors
California
-$812M
3
Citadel Advisors
Citadel Advisors
Florida
-$140M
4
DCM
Discovery Capital Management
Connecticut
-$92M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
601
CrestPoint Capital Management
Missouri
$618K – – –
WSTAM
602
Wilbanks Smith & Thomas Asset Management
Virginia
$614K – – –
PAG
603
Private Advisor Group
New Jersey
$612K +$96.4K +1,903 +19%
GLRA
604
Gerald L. Ray & Associates
Texas
$610K – – –
SBIA
605
Sheaff Brock Investment Advisors
Indiana
$609K +$609K +12,007 New
SCM
606
Shelton Capital Management
Colorado
$602K -$289K -5,700 -32%
FMBTD
607
First Midwest Bank Trust Division
Illinois
$599K -$8.97K -177 -1%
ICOA
608
Investment Centers of America
North Dakota
$595K – – –
RFS
609
Rockefeller Financial Services
New York
$590K – – –
FB
610
Fulton Bank
Pennsylvania
$576K -$25.3K -500 -4%
BC
611
Banced Corp
Illinois
$575K -$112K -2,210 -16%
GG
612
Gofen & Glossberg
Illinois
$573K +$573K +11,310 New
Lazard Asset Management
613
Lazard Asset Management
New York
$572K +$98.1K +1,938 +21%
CCB
614
Cutter & Co Brokerage
Missouri
$569K +$138K +2,726 +32%
GP
615
GLG Partners
United Kingdom
$568K -$2.73M -53,800 -83%
GLAM
616
Gardner Lewis Asset Management
Pennsylvania
$568K +$568K +11,210 New
GS
617
GAM Systematic
United Kingdom
$566K +$566K +11,174 New
PCMM
618
Private Capital Management (Minnesota)
Minnesota
$558K +$558K +11,000 New
SI
619
Stephens Inc
Arkansas
$556K +$43.1K +850 +8%
S
620
SignatureFD
Georgia
$554K -$132K -2,595 -19%
KeyBank National Association
621
KeyBank National Association
Ohio
$551K -$62.3K -1,228 -10%
SAM
622
Shell Asset Management
Netherlands
$549K -$1.36M -26,829 -71%
AAM
623
Advisors Asset Management
Colorado
$546K +$16K +315 +3%
AA
624
ALPS Advisors
Colorado
$541K – – –
EC
625
Eachwin Capital
New York
$541K +$541K +10,666 New
23 24
25
26 27