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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.

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

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$269M
2
ABC
Anchor Bolt Capital
Illinois
$0
3
AL
AJO LP
Pennsylvania
$138M
4
GE
General Electric
Ohio
$0
5
First Eagle Investment Management
First Eagle Investment Management
New York
$8.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
776
Voloridge Investment Management
Florida
– -$24.8M -680,576 Closed
CF
777
Cypress Funds
California
– -$21.3M -585,000 Closed
AIMCA
778
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$10.2M -279,900 Closed
NMVA
779
New Mountain Vantage Advisers
New York
– -$9.69M -265,995 Closed
CCM
780
Contrarian Capital Management
Connecticut
– -$8.85M -242,783 Closed
BIC
781
Beach Investment Counsel
Pennsylvania
– -$7.91M -217,007 Closed
NIT
782
NumerixS Investment Technologies
British Columbia, Canada
– -$6.21M -170,390 Closed
TBC
783
Three Bays Capital
Massachusetts
– -$6.01M -165,000 Closed
CC
784
Cipher Capital
New York
– -$5.91M -162,171 Closed
JIM
785
Jupiter Investment Management
United Kingdom
– -$5.67M -155,694 Closed
PC
786
Passport Capital
California
– -$5.29M -145,159 Closed
EA
787
Evanston Advisors
Illinois
– -$4.88M -134,040 Closed
1IA
788
1834 Investment Advisors
Wisconsin
– -$3.54M -97,219 Closed
BA
789
Bridgewater Associates
Connecticut
– -$3.13M -85,800 Closed
CEP
790
Chicago Equity Partners
Illinois
– -$2.98M -81,670 Closed
HW
791
Hancock Whitney
Mississippi
– -$2.69M -72,554 Closed
GCP
792
GSA Capital Partners
United Kingdom
– -$2.62M -71,868 Closed
FP
793
FDO Partners
Massachusetts
– -$2.44M -66,882 Closed
CCM
794
Concourse Capital Management
Georgia
– -$2.14M -58,812 Closed
FMBTD
795
First Midwest Bank Trust Division
Illinois
– -$2M -54,874 Closed
VIA
796
Vident Investment Advisory
Georgia
– -$1.65M -45,291 Closed
FAB
797
First American Bank
Illinois
– -$1.62M -44,546 Closed
MC
798
MRJ Capital
New York
– -$1.61M -44,300 Closed
SEC
799
Seven Eight Capital
New York
– -$1.49M -41,003 Closed
TI
800
Trexquant Investment
Connecticut
– -$1.4M -38,400 Closed
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