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Delta Air Lines
DAL

Overview Fund Activity

859 hedge funds and large institutions have $29.1B invested in Delta Air Lines in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 301 increasing their positions, 330 reducing their positions, and 73 closing their positions.

Holders
859
Holders Change
+33
Holders Change %
+4%
% of All Funds
21.42%
Holding in Top 10
32
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.81%
% of All Funds
0.8%
New
119
Increased
301
Reduced
330
Closed
73
Calls
$864M
Puts
$581M
Net Calls
+$283M
Net Calls Change
-$4.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.08B
2
ETC
2
Evercore Trust Company
New York
$704M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$208M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$175M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$324M

Top Sellers

1
SC
1
Sculptor Capital
New York
$4.79M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$175M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.53B
4
State Street
4
State Street
Massachusetts
$1.29B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
GMT Capital
Georgia
$91.8M -$52.1M -1,133,400 -36%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$91.7M +$2.13M +46,278 +2%
HP
53
Hosking Partners
United Kingdom
$85.6M +$7.77M +169,097 +10%
Invesco
54
Invesco
Georgia
$84.6M +$6.22M +135,242 +8%
HIM
55
Hermes Investment Management
United Kingdom
$82.3M +$2.06M +44,862 +3%
AIM
56
abrdn Investment Management
United Kingdom
$79.7M -$56.3M -1,225,616 -41%
MVP
57
Miller Value Partners
Florida
$79.6M -$5.73M -124,700 -7%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$79.3M +$29.5M +641,722 +59%
SAC
59
Smith Affiliated Capital
New York
$78.1M -$83.6M – –
WBC
60
Westpac Banking Corp
Australia
$77.5M +$12.5M +272,102 +19%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$75.9M -$20.6M -449,280 -21%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$71M -$3.3M -71,800 -4%
EAM
63
Edge Asset Management
Washington
$69.3M +$12.5M +271,120 +22%
EAM
64
Eagle Asset Management
Florida
$69.3M -$9.63M -209,501 -12%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$69.2M -$9.85M -214,400 -12%
MDSL
66
M.D. Sass LLC
New York
$69.2M +$5.46M +118,765 +9%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$66.2M -$66.2M -1,439,989 -50%
TA
68
Teachers Advisors
New York
$66M +$2.71M +59,048 +4%
CC
69
Cannell & Co
New York
$66M -$2.96M -64,492 -4%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$64.3M -$9.88M -215,000 -13%
UBS AM
71
UBS AM
Illinois
$63.7M +$20.5M +446,573 +48%
CIBC World Market
72
CIBC World Market
Ontario, Canada
$62.5M +$59.2M +1,287,757 +1,807%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$60.1M -$2.3M -49,974 -4%
Prudential Financial
74
Prudential Financial
New Jersey
$59.4M -$2.81M -61,182 -5%
GAM
75
Gotham Asset Management
New York
$59.3M +$7.03M +152,983 +13%
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