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Delta Air Lines
DAL

Overview Fund Activity

852 hedge funds and large institutions have $33.9B invested in Delta Air Lines in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 309 increasing their positions, 338 reducing their positions, and 91 closing their positions.

Holders
852
Holders Change
-7
Holders Change %
-0.81%
% of All Funds
21.27%
Holding in Top 10
43
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+34.38%
% of All Funds
1.07%
New
91
Increased
309
Reduced
338
Closed
91
Calls
$1.18B
Puts
$811M
Net Calls
+$366M
Net Calls Change
+$83.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$331M
2
Primecap Management
2
Primecap Management
California
$1.48B
3
Citadel Advisors
3
Citadel Advisors
Florida
$422M
4
SSM
4
Sound Shore Management
Connecticut
$158M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$158M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.56B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$394M
3
Ameriprise
3
Ameriprise
Minnesota
$37M
4
CCP
4
Cyrus Capital Partners
New York
$173M
5
Goldman Sachs
5
Goldman Sachs
New York
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$127M 2,372,396 +1,370,482 +137%
TA
52
Teachers Advisors
New York
$127M 2,370,124 +933,428 +65%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$127M 2,364,653 -113,967 -5%
DLA
54
Douglas Lane & Associates
New York
$112M 2,087,389 -10,281 -0.5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$109M 2,030,125 -108,744 -5%
PC
56
PointState Capital
New York
$107M 1,988,575 +1,988,575 New
HP
57
Hosking Partners
United Kingdom
$102M 1,892,479 +30,702 +2%
Invesco
58
Invesco
Georgia
$96.6M 1,798,212 -43,416 -2%
SO
59
STRS Ohio
Ohio
$94.9M 1,765,828 -308,680 -15%
Credit Agricole
60
Credit Agricole
France
$94.9M 1,765,312 +1,341,594 +317%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$92.9M 1,728,480 -265,904 -13%
MVP
62
Miller Value Partners
Florida
$91.7M 1,706,125 -25,700 -1%
SAC
63
Smith Affiliated Capital
New York
– – – –
GC
64
GMT Capital
Georgia
$86.2M 1,553,400 -444,400 -22%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$84.8M 1,577,149 +136,221 +9%
HIM
66
Hermes Investment Management
United Kingdom
$84.1M 1,565,424 -226,109 -13%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$83.2M 1,548,700 +43,200 +3%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$79.1M 1,471,050 -179,390 -11%
EAM
69
Eagle Asset Management
Florida
$76.9M 1,431,158 -76,457 -5%
CC
70
Cannell & Co
New York
$75.8M 1,410,155 -26,237 -2%
ACG
71
Anchorage Capital Group
New York
$75.2M 1,400,000 +200,000 +17%
US Bancorp
72
US Bancorp
Minnesota
$74.3M 1,381,854 +181,027 +15%
Prudential Financial
73
Prudential Financial
New Jersey
$73.6M 1,369,139 +77,497 +6%
Allianz Asset Management
74
Allianz Asset Management
Germany
$71.2M 1,325,420 +35,440 +3%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$69.7M 1,296,839 +771,109 +147%
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