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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 %
PFS
826
Prospera Financial Services
Texas
– -$5M -102,705 Closed
CM
827
Churchill Management
California
– -$4.59M -94,241 Closed
AIM
828
Artemis Investment Management
United Kingdom
– -$4.36M -89,600 Closed
KWILP
829
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.99M -81,899 Closed
CCM
830
Cupps Capital Management
Illinois
– -$3.63M -74,651 Closed
MWVC
831
Morgens Waterfall Vintiadis & Co
New York
– -$3.53M -72,500 Closed
BF
832
BOK Financial
Oklahoma
– -$3.52M -72,209 Closed
MCM
833
Matarin Capital Management
New York
– -$3.44M -70,656 Closed
PDN
834
Pensionfund DSM Netherlands
Netherlands
– -$3.12M -64,000 Closed
FAT
835
First American Trust
California
– -$2.6M -53,474 Closed
QOP
836
Quinn Opportunity Partners
Virginia
– -$2.26M -46,500 Closed
Acadian Asset Management
837
Acadian Asset Management
Massachusetts
– -$2.1M -43,109 Closed
B
838
Bailard
California
– -$2.02M -41,535 Closed
DCMM
839
DG Capital Management (Massachusetts)
Massachusetts
– -$1.99M -40,870 Closed
MFS
840
Monetta Financial Services
Illinois
– -$1.85M -38,000 Closed
BCM
841
Beck Capital Management
Texas
– -$1.85M -37,963 Closed
FAM
842
Fortaleza Asset Management
Illinois
– -$1.79M -36,710 Closed
HHC
843
Hutchin Hill Capital
New York
– -$1.73M -35,600 Closed
THCM
844
Tipp Hill Capital Management
New York
– -$1.7M -35,000 Closed
SMG
845
Spectrum Management Group
Indiana
– -$1.68M -34,415 Closed
CFP
846
Cornerstone Financial Partners
North Carolina
– -$1.6M -32,785 Closed
FA
847
Fagan Associates
New York
– -$1.52M -31,220 Closed
AC
848
Addison Capital
Pennsylvania
– -$1.51M -30,973 Closed
PS
849
Pensionfund Sabic
Netherlands
– -$1.46M -30,000 Closed
SGDR
850
SPX Gestao de Recursos
Brazil
– -$1.28M -26,200 Closed
32 33
34
35 36