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Delta Air Lines
DAL

Overview Fund Activity

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 57 closing their positions.

Holders
863
Holders Change
+70
Holders Change %
+8.83%
% of All Funds
22.66%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
57
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$266M
2
Ameriprise
2
Ameriprise
Minnesota
$512M
3
FAM
3
Fred Alger Management
New York
$155M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$208M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$610M
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
DCM
3
Discovery Capital Management
Connecticut
$16.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$62.8M
5
SM
5
Seminole Management
New York
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
876
Mazama Capital Management
Oregon
– – -56,988 Closed
EIM
877
Essex Investment Management
Massachusetts
– – -54,813 Closed
LP
878
LMR Partners
United Kingdom
– – -52,656 Closed
NCCM
879
Nine Chapters Capital Management
New Jersey
– – -43,000 Closed
BPCE
880
Bank Pictet & Cie (Europe)
Germany
– – -42,772 Closed
QC
881
Quadrature Capital
United Kingdom
– – -32,610 Closed
FIG
882
Fortress Investment Group
New York
– – -30,800 Closed
TC
883
Tyvor Capital
Illinois
– – -30,326 Closed
GCA
884
Gideon Capital Advisors
New York
– – -26,350 Closed
BPC
885
Banque Pictet & Cie
Switzerland
– – -24,872 Closed
RCM
886
Riverloft Capital Management
Florida
– – -24,599 Closed
GCM
887
Graham Capital Management
Connecticut
– – -23,000 Closed
DVM
888
Dreman Value Management
Florida
– – -20,378 Closed
GIA
889
Gargoyle Investment Advisor
New Jersey
– – -18,807 Closed
PCM
890
Price Capital Management
Louisiana
– – -18,032 Closed
BA
891
Bridgewater Associates
Connecticut
– – -16,605 Closed
AIA
892
Arrow Investment Advisors
Maryland
– – -13,063 Closed
MF
893
Magnetar Financial
Illinois
– – -10,251 Closed
PC
894
Pomelo Capital
New York
– – -10,000 Closed
EMG
895
Ellington Management Group
Connecticut
– – -9,174 Closed
NL
896
NWAM LLC
Washington
– – -9,000 Closed
IRS
897
Invictus RG (Singapore)
Singapore
– – -8,579 Closed
ID
898
Integral Derivatives
New York
– – -7,774 Closed
NA
899
Navellier & Associates
Nevada
– – -7,745 Closed
FIB
900
First Interstate Bank
Montana
– – -7,640 Closed
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36
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