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Delta Air Lines
DAL

Overview Fund Activity

781 hedge funds and large institutions have $28.1B invested in Delta Air Lines in 2015 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 295 increasing their positions, 314 reducing their positions, and 113 closing their positions.

Holders
781
Holders Change
-34
Holders Change %
-4.17%
% of All Funds
21.06%
Holding in Top 10
54
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.92%
% of All Funds
1.46%
New
88
Increased
295
Reduced
314
Closed
113
Calls
$1.38B
Puts
$866M
Net Calls
+$519M
Net Calls Change
+$274M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$337M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.57B
3
Ameriprise
3
Ameriprise
Minnesota
$276M
4
Boston Partners
4
Boston Partners
Massachusetts
$491M
5
IAM
5
Iridian Asset Management
Connecticut
$537M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$685M
2
O
2
OppenheimerFunds
New York
$49.8M
3
SIG
3
Senator Investment Group
New York
$175M
4
TP
4
Third Point
New York
$113M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$529M
Name Market Value Shares Shares
Change 		Shares
Change %
SRCM
826
Sterling Ridge Capital Management
New York
– – -67,355 Closed
CCM
827
Cadence Capital Management
Massachusetts
– – -61,130 Closed
AH
828
Achievement Holdings
Illinois
– – -60,000 Closed
SSI
829
Scott & Selber Inc
Texas
– – -48,181 Closed
GS
830
GAM Systematic
United Kingdom
– – -46,342 Closed
CWM
831
Cabot Wealth Management
Massachusetts
– – -45,240 Closed
OIM
832
Orca Investment Management
Oregon
– – -43,414 Closed
MCM
833
Moore Capital Management
New York
– – -42,382 Closed
SCM
834
Stonehill Capital Management
New York
– – -40,000 Closed
PTC
835
Philadelphia Trust Company
Pennsylvania
– – -36,791 Closed
AWA
836
Arete Wealth Advisors
Illinois
– – -36,128 Closed
GMIM
837
General Motors Investment Management
New York
– – -34,104 Closed
CG
838
Clinton Group
New York
– – -32,440 Closed
GCM
839
Glaxis Capital Management
Florida
– – -32,330 Closed
PP
840
Paloma Partners
Connecticut
– – -30,751 Closed
MFS
841
Monetta Financial Services
Illinois
– – -30,000 Closed
CAM
842
CMT Asset Management
Illinois
– – -28,086 Closed
CC
843
Cipher Capital
New York
– – -27,285 Closed
Squarepoint
844
Squarepoint
New York
– – -26,979 Closed
TI
845
Trexquant Investment
Connecticut
– – -25,900 Closed
BIM
846
BRC Investment Management
Colorado
– – -25,580 Closed
WAS
847
Winch Advisory Services
Wisconsin
– – -22,435 Closed
SCA
848
Secor Capital Advisors
New York
– – -21,802 Closed
HAM
849
Highstreet Asset Management
Ontario, Canada
– – -21,563 Closed
SCP
850
Scoria Capital Partners
Connecticut
– – -20,000 Closed
32 33
34
35 36