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Delta Air Lines
DAL

Overview Fund Activity

958 hedge funds and large institutions have $34.6B invested in Delta Air Lines in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 337 increasing their positions, 325 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+94
Holders Change %
+10.88%
% of All Funds
21.76%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.79%
New
177
Increased
337
Reduced
325
Closed
75
Calls
$1.68B
Puts
$1.1B
Net Calls
+$578M
Net Calls Change
+$154M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$391M
2
Deutsche Bank
Deutsche Bank
Germany
+$193M
3
Capital World Investors
Capital World Investors
California
+$177M
4
AAMU
Amundi Asset Management US
Massachusetts
+$153M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$124M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$163M
2
AL
AJO LP
Pennsylvania
-$115M
3
Citadel Advisors
Citadel Advisors
Florida
-$104M
4
Credit Agricole
Credit Agricole
France
-$86.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
676
Focused Wealth Management
New York
$403K -$119K -2,120 -23%
LWS
677
Lucia Wealth Services
California
$402K +$402K +7,181 New
BC
678
Banced Corp
Illinois
$401K -$4.31K -77 -1%
WG
679
Winton Group
United Kingdom
$396K -$486K -8,692 -55%
MC
680
Moors & Cabot
Massachusetts
$395K +$67.7K +1,210 +21%
DADC
681
D.A. Davidson & Co
Montana
$392K +$5.88K +105 +2%
ECM
682
Elgethun Capital Management
South Dakota
$388K +$388K +6,935 New
XSC
683
X-Square Capital
Puerto Rico
$379K +$379K +6,760 New
WS
684
Wedbush Securities
California
$375K +$20.6K +368 +6%
FMBTD
685
First Midwest Bank Trust Division
Illinois
$372K -$1.53M -27,419 -80%
SIM
686
SSI Investment Management
California
$370K -$617 -11 -0.2%
EOJOAM
687
E. Ohman J:or Asset Management
Sweden
$370K +$50.4K +900 +16%
TC
688
Telemus Capital
Michigan
$367K +$51.4K +917 +16%
BA
689
Birinyi Associates
Connecticut
$364K -$70K -1,250 -16%
DT
690
Diversified Trust
Tennessee
$362K +$47.3K +844 +15%
HK
691
Horizon Kinetics
New York
$361K -$5.6K -100 -2%
KFGK
692
Keystone Financial Group (Kentucky)
Kentucky
$360K +$360K +6,585 New
SCM
693
Shelton Capital Management
Colorado
$357K – – –
MNBTD
694
Moody National Bank Trust Division
Texas
$354K – – –
Verition Fund Management
695
Verition Fund Management
Connecticut
$352K -$2.52M -44,899 -88%
MFG
696
Merit Financial Group
Georgia
$347K +$347K +6,211 New
CIA
697
Capital Investment Advisors
Georgia
$343K -$24.4K -436 -7%
OAM
698
Occidental Asset Management
California
$339K +$4.48K +80 +1%
AAM
699
AR Asset Management
California
$336K – – –
Fuller & Thaler Asset Management
700
Fuller & Thaler Asset Management
California
$336K – – –
26 27
28
29 30