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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 %
OMCS
676
Old Mutual Customised Solutions
South Africa
$226K – – –
BO
677
Bach Option
Hong Kong
$226K +$226K +6,203 New
WAM
678
Wealthspire Advisors (Maryland)
Maryland
$220K -$39.5K -1,084 -15%
AAM
679
AR Asset Management
California
$219K – – –
AAM
680
Azzad Asset Management
Virginia
$211K +$211K +5,801 New
RCAG
681
Rehmann Capital Advisory Group
Michigan
$211K -$8.52K -234 -4%
GWM
682
Geneos Wealth Management
Colorado
$209K +$18.4K +502 +10%
EFS
683
Essex Financial Services
Connecticut
$207K -$49.2K -1,350 -19%
HNB
684
Huntington National Bank
Ohio
$200K +$764 +21 +0.4%
SIG
685
Schooner Investment Group
Pennsylvania
$184K – – –
PAIA
686
Park Avenue Institutional Advisers
New York
$179K -$1.38K -38 -0.8%
BWP
687
Baldwin Wealth Partners
Massachusetts
$175K – – –
MSV
688
MN Services Vermogensbeheer
Netherlands
$162K – – –
MCM
689
MV Capital Management
Maryland
$162K +$9.44K +260 +6%
FWM
690
Focused Wealth Management
New York
$158K +$132K +3,618 +501%
AIM
691
Advantage Investment Management
Iowa
$154K +$5.17K +142 +3%
QCG
692
Quadrant Capital Group
Ohio
$150K +$2.81K +79 +2%
DSI
693
Daiwa SB Investments
Japan
$128K +$10.2K +280 +9%
HIIFS
694
Harel Insurance Investments & Financial Services
Israel
$124K +$124K +3,415 New
EOJOAM
695
E. Ohman J:or Asset Management
Sweden
$120K – – –
SC
696
SRB Corp
Massachusetts
$119K +$12.3K +337 +12%
PSUF
697
People's United Financial
Connecticut
$118K +$81.7K +2,250 +225%
CGT
698
Capital Guardian Trust
California
$116K +$72.8K +2,000 +168%
NCMG
699
NCM Capital Management Group
North Carolina
$109K -$3.63K -100 -3%
GLI
700
Guardian Life Insurance
New York
$106K +$363 +10 +0.3%
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