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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 %
EGM
851
Engineers Gate Manager
New York
– -$1.25M -25,689 Closed
DT
852
Diversified Trust
Tennessee
– -$1.24M -25,415 Closed
B
853
BP
United Kingdom
– -$1.22M -25,000 Closed
AI
854
Analytic Investors
California
– -$1.21M -24,748 Closed
MCP
855
Mirador Capital Partners
California
– -$1.2M -24,713 Closed
BCM
856
Barometer Capital Management
Ontario, Canada
– -$1.1M -22,600 Closed
WCA
857
Waratah Capital Advisors
Ontario, Canada
– -$1.09M -22,450 Closed
LP
858
LMR Partners
United Kingdom
– -$1K -20,578 Closed
WMC
859
Westwood Management Corporation
Illinois
– -$925K -19,000 Closed
TWI
860
Thomas White International
Illinois
– -$790K -16,222 Closed
FRM
861
Fox Run Management
Connecticut
– -$740K -15,200 Closed
GLAM
862
Gardner Lewis Asset Management
Pennsylvania
– -$672K -13,795 Closed
CCB
863
Cutter & Co Brokerage
Missouri
– -$613K -12,590 Closed
1832 Asset Management
864
1832 Asset Management
Ontario, Canada
– -$603K -12,400 Closed
AGA
865
Accuvest Global Advisors
Utah
– -$598K -12,294 Closed
BCM
866
Bluefin Capital Management
New York
– -$553K -11,354 Closed
DIA
867
Dana Investment Advisors
Wisconsin
– -$503K -10,339 Closed
DBIA
868
Dumont & Blake Investment Advisors
New Jersey
– -$434K -8,925 Closed
TFA
869
Transamerica Financial Advisors
Florida
– -$414K -8,504 Closed
ZDA
870
Zweig-DiMenna Associates
New York
– -$409K -8,400 Closed
ZIM
871
Zacks Investment Management
Illinois
– -$409K -8,398 Closed
ST
872
Smithfield Trust
Pennsylvania
– -$403K -8,270 Closed
MM
873
Midas Management
New York
– -$389K -8,000 Closed
W
874
Wealthfront
California
– -$389K -7,981 Closed
CG
875
Caprock Group
Idaho
– -$380K -7,814 Closed
33 34
35
36 37