DAL icon

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 %
PPA
51
Parametric Portfolio Associates
Washington
$130M 2,886,309 +1,495,873 +108%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$129M 2,877,923 +846,602 +42%
BG
53
BlackRock Group
United Kingdom
$126M 2,812,828 +195,288 +7%
DCP
54
Darsana Capital Partners
New York
$123M 2,750,000 +250,000 +10%
ABC
55
Anchor Bolt Capital
Illinois
$120M 2,681,361 +353,807 +15%
HP
56
Hosking Partners
United Kingdom
$118M 2,628,998 +2,628,998 New
TA
57
Teachers Advisors
New York
$114M 2,534,577 +270,054 +12%
EAM
58
Eagle Asset Management
Florida
$112M 2,494,799 -180,076 -7%
RFC
59
Russell Frank Company
Washington
$109M 2,418,796 -313,082 -11%
DCLA
60
Douglas C. Lane & Associates
New York
$108M 2,412,315 -26,104 -1%
MVP
61
Miller Value Partners
Florida
$108M 2,404,225 – –
MCM
62
Marsico Capital Management
Colorado
$101M 2,257,786 -121,372 -5%
Stifel Financial
63
Stifel Financial
Missouri
$100M 2,237,621 -6,346 -0.3%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$100M 2,231,598 -102,647 -4%
UBS Group
65
UBS Group
Switzerland
$97.9M 2,181,434 -1,045,508 -32%
BA
66
BlackRock Advisors
Delaware
$97.3M 2,168,964 +961,585 +80%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$97M 2,160,699 -68,100 -3%
DCM
68
Discovery Capital Management
Connecticut
$95.7M 2,133,600 +1,643,600 +335%
Millennium Management
69
Millennium Management
New York
$94.1M 2,096,425 +970,817 +86%
PP
70
Prudential plc
United Kingdom
$93.7M 2,088,200 +2,088,200 New
Wellington Management Group
71
Wellington Management Group
Massachusetts
$92.3M 2,056,674 +8,933 +0.4%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$91.1M 2,031,130 -94,225 -4%
American Century Companies
73
American Century Companies
Missouri
$84M 1,872,723 +1,337,785 +250%
CS
74
Credit Suisse
Switzerland
$82.8M 1,844,933 +595,230 +48%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$81.8M 1,822,712 -649,338 -26%
1 2
3
4 5