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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 %
KTC
801
Kistler-Tiffany Companies
Pennsylvania
$1K +$1K +26 New
BCMIO
802
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +33 New
MPWT
803
MassMutual Private Wealth & Trust
Connecticut
$801 +$801 +22 New
FHC
804
First Heartland Consultants
Missouri
$536 – -8 -0.1%
AT
805
Arden Trust
Delaware
$223 -$177 -4,847 -44%
AL
806
Appaloosa LP
New Jersey
– -$418M -8,594,855 Closed
Winslow Capital Management
807
Winslow Capital Management
Minnesota
– -$304M -6,250,722 Closed
PCM
808
Pennant Capital Management
New Jersey
– -$81M -1,664,150 Closed
Renaissance Technologies
809
Renaissance Technologies
New York
– -$60M -1,232,600 Closed
NM
810
Nokota Management
New York
– -$30.8M -631,795 Closed
MP
811
MSD Partners
New York
– -$26.2M -538,592 Closed
CPC
812
Cookson Peirce & Co
Pennsylvania
– -$23.6M -485,687 Closed
SCM
813
Stevens Capital Management
Pennsylvania
– -$20.7M -425,315 Closed
PP
814
Peconic Partners
New York
– -$18.5M -379,490 Closed
ACM
815
Archer Capital Management
New York
– -$16.3M -334,900 Closed
FA
816
Friess Associates
Delaware
– -$14.6M -298,949 Closed
MCM
817
Marsico Capital Management
Colorado
– -$13M -267,194 Closed
NLGIA
818
Nippon Life Global Investors Americas
New York
– -$12.2M -250,830 Closed
AAM
819
Aureus Asset Management
Massachusetts
– -$11.6M -238,895 Closed
AG
820
Artal Group
Luxembourg
– -$9.74M -200,000 Closed
SPPAM
821
Summit Partners Public Asset Management
Massachusetts
– -$8.76M -180,000 Closed
NIP
822
Nicholas Investment Partners
California
– -$7.61M -156,253 Closed
SCM
823
Sterling Capital Management
North Carolina
– -$6.3M -129,501 Closed
QIM
824
Quantitative Investment Management
Virginia
– -$5.89M -121,000 Closed
AC
825
Argentiere Capital
Switzerland
– -$5.11M -105,000 Closed
31 32
33
34 35