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Delta Air Lines
DAL

Overview Fund Activity

803 hedge funds and large institutions have $23.3B invested in Delta Air Lines in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 331 increasing their positions, 322 reducing their positions, and 104 closing their positions.

Holders
803
Holders Change
-28
Holders Change %
-3.37%
% of All Funds
21.46%
Holding in Top 10
38
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-30.91%
% of All Funds
1.02%
New
83
Increased
331
Reduced
322
Closed
104
Calls
$1.07B
Puts
$685M
Net Calls
+$386M
Net Calls Change
-$220M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$350M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$92.3M
4
VFA
4
Virtus Fund Advisers
Connecticut
$117M
5
SC
5
Sculptor Capital
New York
$251M

Top Sellers

1
AL
1
Appaloosa LP
New Jersey
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$306M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$156M
5
Bank of America
5
Bank of America
North Carolina
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
ABC
51
Anchor Bolt Capital
Illinois
$97.4M 2,673,731 -835,039 -24%
BA
52
BlackRock Advisors
Delaware
$97.2M 2,667,974 -1,488,355 -36%
GE
53
General Electric
Ohio
$93.5M 2,566,916 +173,037 +7%
CCI
54
Columbus Circle Investors
$93.1M 2,554,507 -350,524 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$92.3M 2,534,285 +2,159,761 +577%
EA
56
Emerald Acquisition
Washington
$91.3M 2,507,959 +2,507,959 New
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$90.2M 2,475,898 +37,716 +2%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$90.1M 2,474,435 -552,005 -18%
UBS Group
59
UBS Group
Switzerland
$86.7M 2,379,075 -156,612 -6%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$86.1M 2,363,392 +1,188,749 +101%
PPA
61
Parametric Portfolio Associates
Washington
$83.8M 2,300,949 -971,156 -30%
FAM
62
Fred Alger Management
New York
$79.4M 2,178,686 -551,393 -20%
DLA
63
Douglas Lane & Associates
New York
$79M 2,167,799 -17,198 -0.8%
Stifel Financial
64
Stifel Financial
Missouri
$76.8M 2,107,931 -58,124 -3%
MDSL
65
M.D. Sass LLC
New York
$75.6M 2,074,807 +631,080 +44%
CCP
66
Cyrus Capital Partners
New York
$73.7M 2,023,679 -1,613,052 -44%
MVP
67
Miller Value Partners
Florida
$73.4M 2,014,150 -350,175 -15%
Goldman Sachs
68
Goldman Sachs
New York
$73.4M 2,014,007 -501,826 -20%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$73.2M 2,009,599 +4,700 +0.2%
SIG
70
Senator Investment Group
New York
$72.9M 2,000,000 +250,000 +14%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$72.9M 2,000,000 +800,000 +67%
MCM
72
Masters Capital Management
Georgia
$72.9M 2,000,000 +900,000 +82%
CIP
73
Chartwell Investment Partners
Pennsylvania
$72.7M 1,996,441 +440,650 +28%
SO
74
STRS Ohio
Ohio
$72M 1,975,080 +551,720 +39%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$71.9M 1,974,844 +398,077 +25%
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