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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 %
BRWA
626
B. Riley Wealth Advisors
Florida
$335K -$24.8K -679 -7%
S
627
SignatureFD
Georgia
$334K -$70.1K -1,927 -17%
GCMG
628
Gyroscope Capital Management Group
Florida
$325K -$15.2K -418 -4%
HIM
629
Hillsdale Investment Management
Ontario, Canada
$324K – – –
SCM
630
Southport Capital Management
Tennessee
$324K – – –
MCA
631
Morris Capital Advisors
Pennsylvania
$323K -$8.08K -222 -2%
MI
632
Montage Investments
Kansas
$322K -$29.1K -800 -8%
AT
633
Argent Trust
Texas
$320K +$10.6K +290 +3%
LW
634
Linscomb Wealth
Texas
$319K +$319K +8,756 New
TC
635
Telemus Capital
Michigan
$318K -$13.7K -377 -4%
WP
636
WMS Partners
Maryland
$306K – – –
AA
637
ALPS Advisors
Colorado
$303K -$22.2K -609 -7%
IFS
638
Ifrah Financial Services
Arkansas
$301K -$35.3K -968 -11%
BCCM
639
Blue Clay Capital Management
Minnesota
$301K +$301K +8,275 New
BFG
640
Beacon Financial Group
Texas
$298K +$11.8K +325 +4%
NERM
641
New England Research & Management
Illinois
$297K +$297K +8,150 New
SWP
642
Stratos Wealth Partners
Ohio
$293K +$293K +8,048 New
IMAS
643
ID Management A/S
Denmark
$291K – – –
SAS
644
Stelac Advisory Services
New York
$291K +$291K +7,978 New
AP
645
Advisor Partners
California
$289K -$155K -4,249 -35%
SFM
646
Soros Fund Management
New York
$288K +$288K +7,900 New
SEIA
647
Signature Estate & Investment Advisors
California
$287K -$9.24M -253,859 -97%
CCM
648
Coldstream Capital Management
Washington
$283K +$3.21K +88 +1%
KCM
649
Kornitzer Capital Management
Kansas
$281K -$20.1K -550 -7%
CG
650
Cutler Group
California
$281K +$243K +6,669 +631%
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