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Delta Air Lines
DAL

Overview Fund Activity

793 hedge funds and large institutions have $32.7B invested in Delta Air Lines in 2015 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 281 increasing their positions, 327 reducing their positions, and 84 closing their positions.

Holders
793
Holders Change
+12
Holders Change %
+1.54%
% of All Funds
22.16%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
1.62%
New
100
Increased
281
Reduced
327
Closed
84
Calls
$679M
Puts
$797M
Net Calls
-$117M
Net Calls Change
-$636M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$321M
2
HP
2
Hosking Partners
United Kingdom
$118M
3
PCM
3
PAR Capital Management
Massachusetts
$672M
4
Wells Fargo
4
Wells Fargo
California
$359M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$271M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.53B
2
JHIU
2
Janus Henderson Investors US
Colorado
$68.8M
3
TP
3
Third Point
New York
$0
4
State Street
4
State Street
Massachusetts
$1.14B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$77.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
801
Euclid Advisors
Connecticut
– – -648,795 Closed
TCM
802
Tetrem Capital Management
Manitoba, Canada
– – -639,368 Closed
PHS
803
PFM Health Sciences
California
– – -538,650 Closed
HCM
804
Hawkeye Capital Management
Florida
– – -500,000 Closed
SA
805
Smithwood Advisers
California
– – -500,000 Closed
TCA
806
Taconic Capital Advisors
New York
– – -400,000 Closed
MLM
807
Mount Lucas Management
Pennsylvania
– – -370,534 Closed
IAM
808
Impax Asset Management
New Hampshire
– – -328,474 Closed
ICM
809
Ionic Capital Management
New York
– – -310,930 Closed
LOAMU
810
Lombard Odier Asset Management (USA)
New York
– – -300,000 Closed
PC
811
Polar Capital
United Kingdom
– – -234,693 Closed
LCM
812
Laurion Capital Management
New York
– – -222,100 Closed
NC
813
Nevsky Capital
United Kingdom
– – -200,000 Closed
VIG
814
Vienna Insurance Group
Poland
– – -200,000 Closed
AG
815
Artal Group
Luxembourg
– – -200,000 Closed
SM
816
Scoggin Management
New York
– – -197,500 Closed
HJMC
817
Hellman Jordan Management Company
Massachusetts
– – -187,388 Closed
PCM
818
Pyrrho Capital Management
New York
– – -160,400 Closed
CWM
819
CIBC World Markets
New York
– – -150,000 Closed
CPS
820
Counsel Portfolio Services
Ontario, Canada
– – -141,586 Closed
AP
821
Archon Partners
New Jersey
– – -120,000 Closed
BACM
822
Blue Arrow Capital Management
New York
– – -100,392 Closed
TCM
823
TAM Capital Management
Connecticut
– – -100,000 Closed
CMBA
824
C.M. Bidwell & Associates
Hawaii
– – -95,930 Closed
CC
825
Carlson Capital
Texas
– – -93,700 Closed
31 32
33
34 35