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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 %
ECM
651
ETrade Capital Management
Virginia
$280K +$10.1K +277 +4%
ID
652
Integral Derivatives
New York
$270K -$1.42M -38,896 -84%
IR
653
Invictus RG
Bermuda
$270K -$220K -6,037 -45%
DIA
654
Denver Investment Advisors
Colorado
$270K +$14.6K +400 +6%
NPC
655
National Planning Corporation
California
$269K +$34.1K +936 +15%
BCM
656
BlueCrest Capital Management
Jersey
$265K +$265K +7,267 New
CCA
657
Checchi Capital Advisers
California
$261K -$11.7K -320 -4%
NFG
658
Next Financial Group
Texas
$256K +$10.6K +291 +4%
IIC
659
Integrated Investment Consultants
Michigan
$255K -$25K -685 -9%
IH
660
IFC Holdings
Florida
$255K +$28.6K +775 +13%
SIM
661
SSI Investment Management
California
$251K +$5.35K +148 +2%
BEAM
662
Baker Ellis Asset Management
Washington
$251K +$62K +1,700 +33%
SI
663
SII Investments
Wisconsin
$247K -$29.5K -813 -11%
Bessemer Group
664
Bessemer Group
New Jersey
$246K -$748K -20,500 -75%
MFW
665
Mosaic Family Wealth
Missouri
$243K +$241K +6,609 +11,015%
MHS
666
M Holdings Securities
Oregon
$240K +$14.7K +403 +7%
HK
667
Horizon Kinetics
New York
$239K +$49.3K +1,350 +26%
VFA
668
Voya Financial Advisors
Connecticut
$238K -$3.73K -103 -2%
Cetera Investment Advisers
669
Cetera Investment Advisers
Illinois
$236K -$5.27K -145 -2%
Lido Advisors
670
Lido Advisors
California
$235K +$21.3K +585 +10%
EWM
671
Evercore Wealth Management
New York
$235K +$53.1K +1,456 +29%
LNWWM
672
Laird Norton Wetherby Wealth Management
California
$231K -$17.8K -487 -7%
GC
673
Gratry & Company
Ohio
$229K – – –
EDRI
674
Edmond de Rothschild (Italia)
Italy
$226K -$8.34K -229 -4%
EDRH
675
Edmond de Rothschild Holding
Switzerland
$226K -$8.34K -229 -4%
25 26
27
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