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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
LTI
1
Laffer Tengler Investments
Tennessee
$2.4B
2
Capital World Investors
2
Capital World Investors
California
$610M
3
Citadel Advisors
3
Citadel Advisors
Florida
$255M
4
DCM
4
Discovery Capital Management
Connecticut
$16.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
726
Wedbush Securities
California
$237K +$237K +4,684 New
PTC
727
Petrus Trust Company
Texas
$234K – – –
TDC
728
Thompson Davis & Co
Virginia
$228K +$187K +3,686 +454%
ACM
729
Azimuth Capital Management
Michigan
$223K -$15.2K -300 -6%
CONA
730
Capital One National Association
New York
$223K -$11.7K -231 -5%
BW
731
Bison Wealth
Georgia
$222K +$222K +4,379 New
VFS
732
VSR Financial Services
Kansas
$221K +$221K +4,369 New
NFG
733
Nadler Financial Group
Illinois
$220K +$220K +4,340 New
EWM
734
Evercore Wealth Management
New York
$219K -$250K -4,944 -53%
RIA
735
Regal Investment Advisors
Michigan
$217K +$120K +2,377 +125%
WFG
736
Windsor Financial Group
Minnesota
$216K +$216K +4,264 New
AAMU
737
Amundi Asset Management US
Massachusetts
$213K -$2.26M -44,605 -91%
QCG
738
Quadrant Capital Group
Ohio
$211K -$4.02K -81 -2%
AIM
739
Advantage Investment Management
Iowa
$207K +$39.8K +786 +24%
SRAM
740
Stone Ridge Asset Management
New York
$203K -$127K -2,500 -38%
PSUF
741
People's United Financial
Connecticut
$203K +$107K +2,100 +111%
WSCM
742
Wellington Shields Capital Management
New York
$203K +$203K +4,000 New
ECM
743
ETrade Capital Management
Virginia
$202K +$202K +3,977 New
BAM
744
Brave Asset Management
New Jersey
$193K – – –
Financial Engines Advisors
745
Financial Engines Advisors
California
$190K +$161K +3,166 +553%
GLI
746
Guardian Life Insurance
New York
$189K -$46.5K -918 -20%
EOJOAM
747
E. Ohman J:or Asset Management
Sweden
$167K – – –
Northwestern Mutual Wealth Management
748
Northwestern Mutual Wealth Management
Wisconsin
$164K +$90.2K +1,805 +122%
NCMG
749
NCM Capital Management Group
North Carolina
$162K – – –
NYLT
750
New York Life Trust
New York
$149K +$80.3K +1,582 +117%
28 29
30
31 32