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 %
MIFH
601
Migdal Insurance & Financial Holdings
Israel
$401K -$18.6M -376,571 -98%
VKH
602
Virtu KCG Holdings
New York
$401K -$926K -18,834 -70%
SI
603
SII Investments
Wisconsin
$400K +$103K +2,090 +35%
NIT
604
NumerixS Investment Technologies
British Columbia, Canada
$398K +$398K +8,101 New
SW
605
SVB Wealth
Massachusetts
$394K -$738K -15,006 -65%
LPC
606
Loeb Partners Corp
New York
$394K +$394K +8,000 New
IH
607
IFC Holdings
Florida
$393K -$5.46K -111 -1%
CAM
608
Chesapeake Asset Management
New York
$393K +$393K +7,985 New
TIM
609
Total Investment Management
Arizona
$393K +$393K +7,998 New
WS
610
Wedbush Securities
California
$392K +$104K +2,107 +36%
CCB
611
Cutter & Co Brokerage
Missouri
$391K +$27.9K +567 +8%
CCG
612
Cypress Capital Group
Florida
$389K -$46.9K -952 -11%
SFSIG
613
San Francisco Sentry Investment Group
California
$386K +$386K +7,840 New
ACI
614
Alpha Cubed Investments
California
$382K -$6.5K -132 -2%
MHS
615
M Holdings Securities
Oregon
$380K +$5.07K +103 +1%
TC
616
Telemus Capital
Michigan
$377K -$30.8K -627 -8%
EMG
617
Ellington Management Group
Connecticut
$374K +$374K +7,600 New
CAM
618
Cypress Asset Management
Texas
$370K – – –
BC
619
Banced Corp
Illinois
$357K -$48.7K -990 -12%
NERM
620
New England Research & Management
Illinois
$357K -$9.85K -200 -3%
PCMM
621
Private Capital Management (Minnesota)
Minnesota
$354K -$524K -10,650 -60%
MC
622
Moors & Cabot
Massachusetts
$353K +$87.4K +1,752 +33%
FRM
623
Fox Run Management
Connecticut
$344K -$49.1K -1,000 -13%
DIA
624
Denver Investment Advisors
Colorado
$344K – – –
WAM
625
Wealthspire Advisors (Maryland)
Maryland
$344K +$62K +1,261 +22%
23 24
25
26 27