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Delta Air Lines
DAL

Overview Fund Activity

831 hedge funds and large institutions have $32.1B invested in Delta Air Lines in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 359 increasing their positions, 308 reducing their positions, and 104 closing their positions.

Holders
831
Holders Change
-32
Holders Change %
-3.71%
% of All Funds
22.18%
Holding in Top 10
55
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-24.66%
% of All Funds
1.47%
New
83
Increased
359
Reduced
308
Closed
104
Calls
$1.05B
Puts
$439M
Net Calls
+$607M
Net Calls Change
+$542M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$418M
2
ETC
2
Evercore Trust Company
New York
$382M
3
APG Asset Management
3
APG Asset Management
Netherlands
$196M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$348M
5
IC
5
Institutional Capital
Illinois
$192M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$262M
2
ACM
2
Americafirst Capital Management
California
$0
3
PCM
3
PAR Capital Management
Massachusetts
$558M
4
CCM
4
Causeway Capital Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$74.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
826
Contravisory Investment Management
Massachusetts
$2K 40 – –
MFW
827
Mosaic Family Wealth
Missouri
$2K 60 +24 +67%
LP
828
LMR Partners
United Kingdom
$1K 20,578 +20,578 New
RWA
829
Ropes Wealth Advisors
Massachusetts
$1K 19 -7 -27%
ZB
830
Zions Bancorporation
Utah
$1K 23 – –
WIC
831
Woodmont Investment Counsel
Tennessee
$1K 24 – –
CB
832
Community Bank
New York
$1K 25 +25 New
EWM
833
Endurance Wealth Management
Rhode Island
$4 75 – –
CCM
834
Causeway Capital Management
California
– – -2,828,355 Closed
SFM
835
Soros Fund Management
New York
– – -1,984,351 Closed
PC
836
Passport Capital
California
– – -1,693,732 Closed
IG
837
ING Group
Netherlands
– – -1,575,064 Closed
FPP
838
Findlay Park Partners
United Kingdom
– – -818,690 Closed
TPCM
839
Tide Point Capital Management
Connecticut
– – -700,000 Closed
KCM
840
Kingdon Capital Management
New York
– – -592,770 Closed
SC
841
Shellback Capital
Massachusetts
– – -579,708 Closed
SAM
842
Scopus Asset Management
New York
– – -455,100 Closed
MCL
843
MIK Capital LLC
New York
– – -419,527 Closed
TAM
844
Telemark Asset Management
Massachusetts
– – -400,000 Closed
YCMGA
845
York Capital Management Global Advisors
New York
– – -373,111 Closed
RAM
846
RWC Asset Management
United Kingdom
– – -370,341 Closed
HT
847
HAP Trading
New York
– – -346,811 Closed
TEC
848
Tiger Eye Capital
Tennessee
– – -321,417 Closed
DCM
849
Discovery Capital Management
Connecticut
– – -317,900 Closed
MFM
850
Marianas Fund Management
New York
– – -278,600 Closed
32 33
34
35 36