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Delta Air Lines
DAL

Overview Fund Activity

793 hedge funds and large institutions have $32.7B invested in Delta Air Lines in 2015 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 281 increasing their positions, 327 reducing their positions, and 84 closing their positions.

Holders
793
Holders Change
+12
Holders Change %
+1.54%
% of All Funds
22.16%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
1.62%
New
100
Increased
281
Reduced
327
Closed
84
Calls
$679M
Puts
$797M
Net Calls
-$117M
Net Calls Change
-$636M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$321M
2
HP
2
Hosking Partners
United Kingdom
$118M
3
PCM
3
PAR Capital Management
Massachusetts
$672M
4
Wells Fargo
4
Wells Fargo
California
$359M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$271M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.53B
2
JHIU
2
Janus Henderson Investors US
Colorado
$68.8M
3
TP
3
Third Point
New York
$0
4
State Street
4
State Street
Massachusetts
$1.14B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$77.6M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
676
Intact Investment Management
Quebec, Canada
$211K 4,700 -4,000 -46%
ACM
677
Azimuth Capital Management
Michigan
$211K 4,700 -2,450 -34%
WSFS
678
Wilmington Savings Fund Society
Delaware
$211K 4,700 +4,700 New
PFA
679
Pure Financial Advisors
California
$211K 4,700 +4,700 New
GLI
680
Guardian Life Insurance
New York
$209K 4,651 +1,045 +29%
CONA
681
Capital One National Association
New York
$207K 4,618 -3,008 -39%
PTC
682
Petrus Trust Company
Texas
$207K 4,622 +4,622 New
Twin Tree Management
683
Twin Tree Management
Texas
$205K 4,564 -23,856 -84%
SF
684
Synovus Financial
Georgia
$203K 4,515 -909 -17%
BEAM
685
Baker Ellis Asset Management
Washington
$202K 4,500 -200 -4%
QCG
686
Quadrant Capital Group
Ohio
$192K 4,329 -424 -9%
PAM
687
PT Asset Management
Illinois
$179K 4,000 +1,500 +60%
BAM
688
Brave Asset Management
New Jersey
$171K 3,800 – –
MCM
689
MV Capital Management
Maryland
$166K 3,699 +694 +23%
EOJOAM
690
E. Ohman J:or Asset Management
Sweden
$148K 3,300 -2,500 -43%
AIM
691
Advantage Investment Management
Iowa
$148K 3,300 +200 +6%
NCMG
692
NCM Capital Management Group
North Carolina
$144K 3,200 – –
SEC
693
Seven Eight Capital
New York
$126K 2,803 +1,300 +86%
CAL
694
Capital Analysts LLC
Pennsylvania
$118K 2,620 +1,874 +251%
TFA
695
Transamerica Financial Advisors
Florida
$117K 2,605 -4,919 -65%
TF
696
Tompkins Financial
New York
$103K 2,300 – –
TCM
697
Tradewinds Capital Management
Washington
$101K 2,250 – –
CGT
698
Capital Guardian Trust
California
$90K 2,007 -305 -13%
PMFA
699
Plante Moran Financial Advisors
Michigan
$90K 2,009 – –
PSUF
700
People's United Financial
Connecticut
$85K 1,900 – –
26 27
28
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