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Delta Air Lines
DAL

Overview Fund Activity

768 hedge funds and large institutions have $24.1B invested in Delta Air Lines in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 260 increasing their positions, 347 reducing their positions, and 98 closing their positions.

Holders
768
Holders Change
-35
Holders Change %
-4.36%
% of All Funds
20.52%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.99%
New
70
Increased
260
Reduced
347
Closed
98
Calls
$984M
Puts
$626M
Net Calls
+$358M
Net Calls Change
-$28.2M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$249M
2
State Street
2
State Street
Massachusetts
$1.19B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$553M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$187M
5
Goldman Sachs
5
Goldman Sachs
New York
$147M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$269M
2
ABC
2
Anchor Bolt Capital
Illinois
$0
3
AL
3
AJO LP
Pennsylvania
$138M
4
GE
4
General Electric
Ohio
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$8.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
51
Cyrus Capital Partners
New York
$102M +$21.9M +557,000 +28%
UBS Group
52
UBS Group
Switzerland
$100M +$6.78M +172,332 +7%
CCI
53
Columbus Circle Investors
$95.5M -$5.09M -129,420 -5%
Invesco
54
Invesco
Georgia
$88.3M +$10.7M +271,763 +14%
DLA
55
Douglas Lane & Associates
New York
$86.5M +$1.22M +31,035 +1%
Charles Schwab
56
Charles Schwab
California
$84.2M -$53.5M -1,357,161 -39%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$83.5M +$23.1M +585,845 +38%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$81.9M +$3.15M +80,000 +4%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$80.8M -$56.9M -1,446,430 -41%
MVP
60
Miller Value Partners
Florida
$79.2M -$47.2K -1,200 -0.1%
EA
61
Emerald Acquisition
Washington
$77.9M -$20.8M -527,977 -21%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$76.9M +$16.6M +420,493 +27%
SO
63
STRS Ohio
Ohio
$76.8M -$909K -23,097 -1%
HIM
64
Hermes Investment Management
United Kingdom
$76.6M +$17.2M +436,567 +29%
MDSL
65
M.D. Sass LLC
New York
$76.2M -$5.48M -139,120 -7%
Stifel Financial
66
Stifel Financial
Missouri
$75.6M -$7.46M -189,393 -9%
Barclays
67
Barclays
United Kingdom
$75.3M +$43.4M +1,102,258 +136%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$72.9M +$221K +5,604 +0.3%
EAM
69
Eagle Asset Management
Florida
$72.6M -$3.09M -78,403 -4%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$72.3M -$6.77M -171,900 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$70M -$29.7M -754,857 -30%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$69.9M -$23.1M -587,183 -25%
Millennium Management
73
Millennium Management
New York
$69.5M +$31.1M +788,982 +81%
PAM
74
Panagora Asset Management
Massachusetts
$69.3M -$2.97M -75,413 -4%
CC
75
Cannell & Co
New York
$68.6M +$21.2M +538,378 +45%
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