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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.

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

Top Sellers

1
AL
Appaloosa LP
New Jersey
$0
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Boston Partners
Boston Partners
Massachusetts
$306M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$156M
5
Bank of America
Bank of America
North Carolina
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
776
Carroll Financial Associates
North Carolina
$5K – – –
LWM
777
LBA Wealth Management
Florida
$5K – – –
APSP
778
Asset Planning Services (Pennsylvania)
Pennsylvania
$5K – – –
PRS
779
Pinkerton Retirement Specialists
Idaho
$5K +$5K +128 New
SWA
780
Sutton Wealth Advisors
Florida
$4.52K – – –
NYLT
781
New York Life Trust
New York
$4K -$94.2K -2,872 -96%
AOWM
782
Alpha Omega Wealth Management
Virginia
$4K – – –
WA
783
WealthTrust-Arizona
Arizona
$4K +$4K +100 New
SAM
784
Shamrock Asset Management
Texas
$4K +$4K +100 New
PG
785
Patten Group
Tennessee
$3.64K – – –
GBBWRPM
786
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K -$4.69K -133 -61%
DPA
787
Delphi Private Advisors
California
$3K -$3.8K -109 -56%
FMT
788
First Mercantile Trust
Tennessee
$3K – – –
WCM
789
Wealthcare Capital Management
Virginia
$3K – – –
EWM
790
Endurance Wealth Management
Rhode Island
$3K – – –
HCM
791
Herndon Capital Management
Georgia
$3K +$3K +71 New
MRCM
792
M&R Capital Management
New Jersey
$3K +$3K +107 New
TFO
793
Tarbox Family Office
California
$2K -$6.69K -214 -77%
JWA
794
JFS Wealth Advisors
Pennsylvania
$2K -$2.59K -83 -56%
PCP
795
Proficio Capital Partners
Massachusetts
$2K -$1.53K -36 -43%
HWP
796
Hefty Wealth Partners
Indiana
$2K – – –
TWMP
797
Taylor Wealth Management Partners
Massachusetts
$2K +$39 +1 +2%
CB
798
Community Bank
New York
$1K – – –
ZB
799
Zions Bancorporation
Utah
$1K +$115 +3 +13%
NR
800
Newfound Research
Massachusetts
$1K +$1K +14 New
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