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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 %
TRCT
601
Tower Research Capital (TRC)
New York
$413K +$251K +6,872 +154%
GG
602
Gofen & Glossberg
Illinois
$412K -$6.51K -179 -2%
PMAM
603
Picton Mahoney Asset Management
Ontario, Canada
$408K -$4.71M -129,290 -92%
FDS
604
First Dallas Securities
Texas
$408K +$111K +3,051 +37%
ISL
605
Ingalls & Snyder LLC
New York
$401K +$179K +4,900 +80%
GIP
606
Granite Investment Partners
California
$399K +$399K +10,945 New
BDF
607
Balasa Dinverno & Foltz
$391K -$186K -5,099 -32%
PWPCM
608
Perella Weinberg Partners Capital Management
New York
$378K -$349K -9,575 -48%
NAMA
609
Nikko Asset Management Americas
New York
$373K – – –
WWM
610
Willingdon Wealth Management
North Carolina
$365K +$365K +10,000 New
ICM
611
Ionic Capital Management
New York
$364K +$364K +10,000 New
LFM
612
Lumina Fund Management
New York
$364K +$364K +10,000 New
BGA
613
Belmont Global Advisors
Texas
$364K +$364K +10,000 New
MIP
614
Marietta Investment Partners
Wisconsin
$364K +$364K +10,000 New
1GA
615
1st Global Advisors
Texas
$361K -$37.3K -1,026 -9%
Northwestern Mutual Wealth Management
616
Northwestern Mutual Wealth Management
Wisconsin
$359K +$63.1K +1,724 +21%
PAS
617
Partnervest Advisory Services
California
$356K +$73.9K +2,030 +26%
CCG
618
Cypress Capital Group
Florida
$353K +$21.9K +601 +7%
OIA
619
Optimum Investment Advisors
Illinois
$349K – – –
BA
620
Birinyi Associates
Connecticut
$346K +$63.7K +1,750 +23%
LA
621
Lucus Advisors
New York
$345K -$41.1K -1,126 -11%
KSA
622
Ken Stern & Associates
California
$345K +$7.07K +194 +2%
TSS
623
Two Sigma Securities
New York
$344K +$77.7K +2,133 +29%
FAF
624
Fjarde Ap-fonden
Sweden
$344K +$262K +7,200 +321%
EC
625
Eachwin Capital
New York
$342K – – –
23 24
25
26 27