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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 %
GACM
826
Green Arrow Capital Management
New York
– – -80,314 Closed
SC
827
Selz Capital
New York
– – -70,000 Closed
GCA
828
Greenwood Capital Associates
South Carolina
– – -59,395 Closed
HMC
829
Harvard Management Company
Massachusetts
– – -51,000 Closed
DP
830
DW Partners
New York
– – -50,000 Closed
GLAM
831
Gardner Lewis Asset Management
Pennsylvania
– – -46,068 Closed
Verition Fund Management
832
Verition Fund Management
Connecticut
– – -30,292 Closed
CCMU
833
Cheyne Capital Management (UK)
United Kingdom
– – -30,000 Closed
BHB
834
Bank Hapoalim BM
Israel
– – -26,250 Closed
SWM
835
SVA Wealth Management
Wisconsin
– – -24,911 Closed
CCT
836
Country Club Trust
Missouri
– – -22,400 Closed
NJBEST
837
New Jersey Better Educational Savings Trust
New Jersey
– – -20,000 Closed
AGM
838
Alpine Global Management
New York
– – -19,266 Closed
ACM
839
Americafirst Capital Management
California
– – -18,831 Closed
RTIM
840
Round Table Investment Management
North Carolina
– – -18,070 Closed
CGI
841
Caerus Global Investors
New York
– – -14,976 Closed
KAM
842
Kazazian Asset Management
Florida
– – -14,125 Closed
CI
843
Cowen Inc
New York
– – -14,053 Closed
ZIC
844
ZWJ Investment Counsel
Georgia
– – -13,100 Closed
LOAMS
845
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -12,411 Closed
CPIM
846
Columbia Partners Investment Management
Virginia
– – -10,259 Closed
RC
847
RBF Capital
California
– – -10,000 Closed
NCM
848
Newgate Capital Management
Connecticut
– – -9,819 Closed
ECM
849
ETrade Capital Management
Virginia
– – -9,591 Closed
SI
850
Standard Investments
New York
– – -8,519 Closed
32 33
34
35 36