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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 %
PIM
851
Partner Investment Management
California
– – -8,434 Closed
X
852
Xponance
Pennsylvania
– – -7,905 Closed
RAM
853
RWC Asset Management
United Kingdom
– – -7,409 Closed
FSA
854
Financial Sense Advisors
California
– – -7,058 Closed
MSP
855
Madison Street Partners
Colorado
– – -7,053 Closed
HH
856
Hilltop Holdings
Texas
– – -6,526 Closed
BSA
857
Braun Stacey Associates
New York
– – -6,500 Closed
LGC
858
Laurel Grove Capital
California
– – -6,400 Closed
ACPU
859
Arrowgrass Capital Partners (US)
Delaware
– – -6,363 Closed
RCM
860
Reynolds Capital Management
Nevada
– – -6,200 Closed
SC
861
Scotia Capital
Ontario, Canada
– – -5,573 Closed
BFM
862
Boothbay Fund Management
New York
– – -5,439 Closed
FANJ
863
Financial Architects (New Jersey)
New Jersey
– – -4,289 Closed
IC
864
IKOS CIF
Cyprus
– – -3,200 Closed
FAF
865
Fjarde Ap-fonden
Sweden
$0 8 -1,878 -100%
FNYS
866
First New York Securities
New York
– – -1,571 Closed
SSG
867
Summit Securities Group
New York
– – -1,180 Closed
MMG
868
Monetary Management Group
Missouri
– – -1,000 Closed
BRWM
869
B. Riley Wealth Management
Tennessee
– – -800 Closed
MSFP
870
Mark Sheptoff Financial Planning
Connecticut
– – -500 Closed
CFG
871
CKW Financial Group
Hawaii
– – -432 Closed
FMA
872
FNY Managed Accounts
New York
– – -350 Closed
AIM
873
Arcadia Investment Management
Michigan
– – -345 Closed
AWS
874
Aris Wealth Services
Pennsylvania
– – -310 Closed
PIA
875
Peachtree Investment Advisors
Georgia
– – -301 Closed
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