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Delta Air Lines
DAL

Overview Fund Activity

826 hedge funds and large institutions have $31.5B invested in Delta Air Lines in 2016 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 216 increasing their positions, 387 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
+58
Holders Change %
+7.55%
% of All Funds
20.68%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
148
Increased
216
Reduced
387
Closed
75
Calls
$1.08B
Puts
$794M
Net Calls
+$287M
Net Calls Change
-$71.2M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.95B
2
Citadel Advisors
Citadel Advisors
Florida
$266M
3
AQR Capital Management
AQR Capital Management
Connecticut
$406M
4
CG
Carmignac Gestion
France
$147M
5
BA
BlackRock Advisors
Delaware
$349M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$779K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.66B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$458M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
826
Boothbay Fund Management
New York
$252 +$252 +5,123 New
FPF
827
FNY Partners Fund
New York
$98 +$98 +2,000 New
PK
828
Pflug Koory
Nebraska
$66 +$66 +1,341 New
Arrowstreet Capital
829
Arrowstreet Capital
Massachusetts
– -$187M -4,751,116 Closed
VFA
830
Virtus Fund Advisers
Connecticut
– -$119M -3,029,547 Closed
DCP
831
Darsana Capital Partners
New York
– -$31.5M -800,000 Closed
LHC
832
Lodge Hill Capital
New York
– -$29.1M -740,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
833
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$21.7M -551,200 Closed
MTB
834
Mizuho Trust & Banking
Japan
– -$19M -483,521 Closed
TAM
835
Taylor Asset Management
Ontario, Canada
– -$17.2M -436,100 Closed
BCC
836
Bain Capital Credit
Massachusetts
– -$16.9M -428,200 Closed
IIM
837
Ivory Investment Management
New York
– -$13.9M -351,973 Closed
AL
838
Airain Ltd
Guernsey
– -$8.98M -228,065 Closed
First Eagle Investment Management
839
First Eagle Investment Management
New York
– -$8.55M -217,130 Closed
CCM
840
Clovis Capital Management
New York
– -$6.1M -154,902 Closed
PCM
841
Pyrrho Capital Management
New York
– -$4.17M -106,000 Closed
ST
842
Spot Trading
Illinois
– -$4.11M -104,453 Closed
Loomis, Sayles & Company
843
Loomis, Sayles & Company
Massachusetts
– -$3.63M -92,293 Closed
DC
844
Deere & Company
Illinois
– -$3.61M -91,587 Closed
Rafferty Asset Management
845
Rafferty Asset Management
New York
– -$3.47M -88,067 Closed
TCM
846
Twin Capital Management
Pennsylvania
– -$3.04M -77,280 Closed
GCA
847
Gideon Capital Advisors
New York
– -$1.82M -46,272 Closed
HHC
848
Hutchin Hill Capital
New York
– -$1.75M -44,400 Closed
CIG
849
Consolidated Investment Group
Colorado
– -$1.68M -42,600 Closed
BHB
850
Bank Hapoalim BM
Israel
– -$1.65M -41,987 Closed
32 33
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