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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 %
MTIM
651
Marathon Trading Investment Management
Pennsylvania
$285K -$886K -18,000 -76%
SFS
652
Sowell Financial Services
Arkansas
$279K +$279K +5,595 New
FWM
653
Focused Wealth Management
New York
$275K +$114K +2,328 +71%
AIM
654
Allen Investment Management
New York
$274K -$938K -19,068 -77%
SEIA
655
Signature Estate & Investment Advisors
California
$270K -$129K -2,637 -32%
GCP
656
GSA Capital Partners
United Kingdom
$269K +$269K +5,466 New
GC
657
Gratry & Company
Ohio
$266K -$11.8K -240 -4%
GS
658
GAM Systematic
United Kingdom
$264K -$7.84K -159 -3%
PWP
659
Private Wealth Partners
California
$261K -$153K -3,100 -37%
BA
660
Boston Advisors
Massachusetts
$257K -$5.86M -118,945 -96%
OMCS
661
Old Mutual Customised Solutions
South Africa
$256K +$83.7K +1,700 +49%
Cetera Investment Advisers
662
Cetera Investment Advisers
Illinois
$251K -$1.47K -30 -0.6%
QT
663
Quantbot Technologies
New York
$248K -$2.28M -46,357 -90%
BA
664
Birinyi Associates
Connecticut
$246K -$24.6K -500 -9%
AIM
665
Advantage Investment Management
Iowa
$245K -$81.5K -1,657 -25%
UBG
666
United Bank (Georgia)
Georgia
$244K +$244K +4,958 New
HNB
667
Huntington National Bank
Ohio
$243K +$148 +3 +0.1%
BWP
668
Baldwin Wealth Partners
Massachusetts
$236K – – –
SB
669
Simmons Bank
Arkansas
$236K +$236K +4,788 New
APP
670
Avantax Planning Partners
Iowa
$234K +$234K +4,749 New
SSP
671
Sapphire Star Partners
Washington
$233K +$233K +3,800 New
WSFS
672
Wilmington Savings Fund Society
Delaware
$231K +$231K +4,700 New
MSV
673
MN Services Vermogensbeheer
Netherlands
$230K – – –
FWM
674
Frontier Wealth Management
Missouri
$228K +$228K +4,634 New
Financial Engines Advisors
675
Financial Engines Advisors
California
$226K +$74.3K +1,511 +49%
25 26
27
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