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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 %
VI
701
Versor Investments
New York
$336K +$336K +6,000 New
National Pension Service
702
National Pension Service
South Korea
$333K +$13.3K +238 +4%
ACI
703
Alpha Cubed Investments
California
$331K -$103K -1,848 -24%
RCAG
704
Rehmann Capital Advisory Group
Michigan
$327K +$38.7K +691 +13%
HS
705
HighVista Strategies
Massachusetts
$325K -$33.6K -600 -9%
CCM
706
Coldstream Capital Management
Washington
$325K +$3.19K +57 +1%
GCC
707
Game Creek Capital
Massachusetts
$325K +$325K +5,800 New
CAAS
708
Capital Asset Advisory Services
Michigan
$323K +$323K +5,776 New
FWM
709
Frontier Wealth Management
Missouri
$317K -$105K -1,871 -25%
WSFS
710
Wilmington Savings Fund Society
Delaware
$317K +$25.9K +463 +9%
PK
711
Pflug Koory
Nebraska
$315K – – –
RIM
712
Redpoint Investment Management
Australia
$313K +$313K +5,582 New
NAM
713
NTV Asset Management
West Virginia
$312K -$561 -10 -0.2%
II
714
IFM Investors
Australia
$312K – – –
GWM
715
Geneos Wealth Management
Colorado
$311K -$30.8K -550 -9%
Truist Financial
716
Truist Financial
North Carolina
$310K -$66.4K -1,186 -18%
GIA
717
Gargoyle Investment Advisor
New Jersey
$306K – – –
GEM
718
Global Endowment Management
North Carolina
$303K -$106K -1,900 -26%
AWM
719
Avior Wealth Management
Nebraska
$303K +$290K +5,185 +2,304%
ACM
720
Azimuth Capital Management
Michigan
$301K – – –
MC
721
Miles Capital
Iowa
$298K -$4.03K -72 -1%
PHS
722
Pekin Hardy Strauss
Illinois
$295K +$44.2K +790 +18%
TAM
723
Taurus Asset Management
New York
$293K – – –
AF
724
Advisornet Financial
Minnesota
$293K +$293K +5,225 New
CL
725
Choreo LLC
Illinois
$291K +$291K +5,202 New
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