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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 %
LVP
851
Limestone Value Partners
Texas
– – -17,000 Closed
EMG
852
Ellington Management Group
Connecticut
– – -14,800 Closed
DnB Asset Management
853
DnB Asset Management
Norway
– – -14,781 Closed
HHMI
854
Howard Hughes Medical Institute
Maryland
– – -14,354 Closed
GIA
855
Guyasuta Investment Advisors
Pennsylvania
– – -13,830 Closed
CC
856
Carrhae Capital
United Kingdom
– – -13,780 Closed
SIA
857
SeaBridge Investment Advisors
New Jersey
– – -13,215 Closed
WS
858
Wedbush Securities
California
– – -12,690 Closed
JIP
859
Jaffetilchin Investment Partners
Florida
– – -12,014 Closed
ACM
860
Anandar Capital Management
New York
– – -11,400 Closed
SAM
861
Symphony Asset Management
California
– – -11,223 Closed
F
862
FolioMetrix
Nebraska
– – -11,200 Closed
BPGAM
863
BTG Pactual Global Asset Management
Bermuda
– – -10,300 Closed
JCM
864
JS Capital Management
New York
– – -10,000 Closed
BDF
865
Balasa Dinverno & Foltz
– – -8,453 Closed
HFS
866
HL Financial Services
Kentucky
– – -8,441 Closed
RFA
867
Reilly Financial Advisors
California
– – -7,981 Closed
SI
868
SII Investments
Wisconsin
– – -6,111 Closed
NPC
869
National Planning Corporation
California
– – -5,673 Closed
VFS
870
VSR Financial Services
Kansas
– – -5,472 Closed
HF
871
HRT Financial
New York
– – -5,436 Closed
FM
872
Foster & Motley
Ohio
– – -5,384 Closed
RCAG
873
Rehmann Capital Advisory Group
Michigan
– – -5,345 Closed
PAAMCP
874
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -5,200 Closed
PCM
875
Price Capital Management
Louisiana
– – -5,000 Closed
33 34
35
36 37