DAL icon

Delta Air Lines
DAL

Overview Fund Activity

831 hedge funds and large institutions have $32.1B invested in Delta Air Lines in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 359 increasing their positions, 308 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-32
Holders Change %
-3.71%
% of All Funds
22.18%
Holding in Top 10
55
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-24.66%
% of All Funds
1.47%
New
83
Increased
359
Reduced
308
Closed
104
Calls
$1.05B
Puts
$439M
Net Calls
+$607M
Net Calls Change
+$542M

Top Buyers

1
ETC
1
Evercore Trust Company
New York
$382M
2
APG Asset Management
2
APG Asset Management
Netherlands
$196M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$348M
4
IC
4
Institutional Capital
Illinois
$192M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$347M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$262M
2
ACM
2
Americafirst Capital Management
California
$0
3
PCM
3
PAR Capital Management
Massachusetts
$558M
4
CCM
4
Causeway Capital Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
701
Wilmington Savings Fund Society
Delaware
$232K -$341 -7 -0.1%
SFSIG
702
San Francisco Sentry Investment Group
California
$223K +$223K +4,600 New
PFA
703
Pure Financial Advisors
California
$221K – – –
IA
704
IFP Advisors
Florida
$219K -$614K -11,895 -74%
SEC
705
Seven Eight Capital
New York
$219K -$389K -8,000 -64%
IIM
706
Intact Investment Management
Quebec, Canada
$219K +$219K +4,500 New
TRCT
707
Tower Research Capital (TRC)
New York
$217K +$212K +4,353 +4,353%
HHGA
708
Halbert Hargrove Global Advisors
California
$213K -$85.5K -1,760 -29%
MSV
709
MN Services Vermogensbeheer
Netherlands
$211K +$211K +4,928 New
CCIA
710
Campbell & Co Investment Adviser
Maryland
$210K +$210K +4,311 New
WFG
711
Windsor Financial Group
Minnesota
$208K – – –
MCM
712
MV Capital Management
Maryland
$204K -$42.1K -866 -17%
ACM
713
Azimuth Capital Management
Michigan
$204K -$9.71K -200 -5%
CONA
714
Capital One National Association
New York
$202K -$10.9K -224 -5%
AIM
715
Advantage Investment Management
Iowa
$199K – – –
QCG
716
Quadrant Capital Group
Ohio
$196K -$5.5K -116 -3%
JFGIW
717
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$195K +$85.6K +1,756 +78%
BAM
718
Brave Asset Management
New Jersey
$185K – – –
SFFS
719
Stonehage Fleming Financial Services
Jersey
$170K +$170K +2,060 New
EOJOAM
720
E. Ohman J:or Asset Management
Sweden
$161K – – –
DSI
721
Daiwa SB Investments
Japan
$158K +$158K +3,250 New
NCMG
722
NCM Capital Management Group
North Carolina
$151K -$4.87K -100 -3%
NYLT
723
New York Life Trust
New York
$146K +$2.83K +58 +2%
FHA
724
First Horizon Advisors
Tennessee
$144K +$72.7K +1,557 +102%
GLI
725
Guardian Life Insurance
New York
$142K -$40.2K -824 -22%
27 28
29
30 31