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Delta Air Lines
DAL

Overview Fund Activity

958 hedge funds and large institutions have $34.6B invested in Delta Air Lines in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 337 increasing their positions, 325 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+94
Holders Change %
+10.88%
% of All Funds
21.76%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.79%
New
177
Increased
337
Reduced
325
Closed
75
Calls
$1.68B
Puts
$1.1B
Net Calls
+$578M
Net Calls Change
+$154M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$391M
2
Deutsche Bank
Deutsche Bank
Germany
+$193M
3
Capital World Investors
Capital World Investors
California
+$177M
4
AAMU
Amundi Asset Management US
Massachusetts
+$153M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$124M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$163M
2
AL
AJO LP
Pennsylvania
-$115M
3
Citadel Advisors
Citadel Advisors
Florida
-$104M
4
Credit Agricole
Credit Agricole
France
-$86.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
801
ClearBridge Investments
New York
$126K – – –
TCM
802
Tradewinds Capital Management
Washington
$126K – – –
MCM
803
MV Capital Management
Maryland
$122K -$2.41K -43 -2%
BRC
804
Bell Rock Capital
Delaware
$122K +$6.26K +112 +5%
GLI
805
Guardian Life Insurance
New York
$121K +$35.4K +631 +41%
SWM
806
SeaCrest Wealth Management
New York
$121K +$121K +2,154 New
EWM
807
Evercore Wealth Management
New York
$120K – – –
IWM
808
IHT Wealth Management
Illinois
$115K +$8.35K +153 +8%
SOAMC
809
Spirit of America Management Corp
New York
$112K – – –
KF
810
Krilogy Financial
Missouri
$112K +$2.79K +50 +3%
MPPLM
811
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$112K +$112K +1,992 New
BEAM
812
Baker Ellis Asset Management
Washington
$106K +$106K +1,885 New
ED
813
Exane Derivatives
France
$105K -$101K -1,807 -49%
GEA
814
Glen Eagle Advisors
New Jersey
$100K -$19.7K -351 -16%
BTIS
815
BB&T Investment Services
North Carolina
$97K +$21.5K +399 +28%
VCM
816
Virtue Capital Management
Tennessee
$97K +$97K +1,731 New
HSA
817
Hussman Strategic Advisors
Maryland
$90K -$2.81M -50,000 -97%
VCM
818
Versant Capital Management
Arizona
$88K +$27.6K +498 +46%
HI
819
Hudock Inc
Pennsylvania
$83K +$392 +7 +0.5%
KJWM
820
Kiley Juergens Wealth Management
Washington
$82K +$82K +1,477 New
SLF
821
Sun Life Financial
Ontario, Canada
$80K -$192K -3,439 -71%
CAM
822
CenterStar Asset Management
Illinois
$74K – – –
MOS
823
MGO One Seven
Ohio
$72K +$72K +1,280 New
TCOV
824
Trust Company of Vermont
Vermont
$68K +$950 +17 +1%
VCM
825
Vigilant Capital Management
Maine
$67K – – –
31 32
33
34 35