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Delta Air Lines
DAL

Overview Fund Activity

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 57 closing their positions.

Holders
863
Holders Change
+70
Holders Change %
+8.83%
% of All Funds
22.66%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
57
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$266M
2
Ameriprise
2
Ameriprise
Minnesota
$512M
3
FAM
3
Fred Alger Management
New York
$155M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$208M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$610M
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
DCM
3
Discovery Capital Management
Connecticut
$16.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$62.8M
5
SM
5
Seminole Management
New York
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$158M 3,125,794 +155,384 +5%
Prudential Financial
52
Prudential Financial
New Jersey
$158M 3,113,660 +1,748,100 +128%
FAM
53
Fred Alger Management
New York
$155M 3,049,891 +3,049,891 New
First Eagle Investment Management
54
First Eagle Investment Management
New York
$153M 3,026,440 -750,000 -20%
DCP
55
Darsana Capital Partners
New York
$153M 3,025,000 +275,000 +10%
SM
56
Seminole Management
New York
$153M 3,024,883 -1,426,442 -32%
Goldman Sachs
57
Goldman Sachs
New York
$146M 2,877,741 -1,100,923 -28%
UBS AM
58
UBS AM
Illinois
$142M 2,798,051 -726,310 -21%
UBS Group
59
UBS Group
Switzerland
$136M 2,688,302 +506,868 +23%
TA
60
Teachers Advisors
New York
$134M 2,640,424 +105,847 +4%
Invesco
61
Invesco
Georgia
$134M 2,634,943 +1,378,164 +110%
MVP
62
Miller Value Partners
Florida
$130M 2,571,825 +167,600 +7%
GE
63
General Electric
Ohio
$129M 2,539,188 -580,209 -19%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$127M 2,502,108 +1,393,878 +126%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$119M 2,353,890 +122,292 +5%
DCLA
66
Douglas C. Lane & Associates
New York
$115M 2,259,269 -153,046 -6%
LSV Asset Management
67
LSV Asset Management
Illinois
$114M 2,247,081 +587,381 +35%
Stifel Financial
68
Stifel Financial
Missouri
$113M 2,233,603 -4,018 -0.2%
HP
69
Hosking Partners
United Kingdom
$112M 2,206,503 -422,495 -16%
RFC
70
Russell Frank Company
Washington
$111M 2,178,322 -240,474 -10%
EAM
71
Eagle Asset Management
Florida
$109M 2,152,557 -342,242 -14%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$108M 2,136,399 -24,300 -1%
PP
73
Prudential plc
United Kingdom
$108M 2,122,500 +34,300 +2%
Principal Financial Group
74
Principal Financial Group
Iowa
$104M 2,049,932 +236,710 +13%
SFM
75
Soros Fund Management
New York
$101M 1,984,351 +748,002 +61%
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