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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 %
CBU
876
CIBC Bank USA
Illinois
– -$366K -7,500 Closed
WC
877
Wexford Capital
Florida
– -$341K -7,000 Closed
JIP
878
Jaffetilchin Investment Partners
Florida
– -$330K -6,789 Closed
TC
879
TradeLink Capital
Illinois
– -$316K -6,482 Closed
NFG
880
Nadler Financial Group
Illinois
– -$266K -5,472 Closed
PAM
881
PartnerRe Asset Management
Connecticut
– -$255K -5,230 Closed
GHA
882
GW Henssler & Associates
Georgia
– -$253K -5,188 Closed
CL
883
CPWM LLC
Washington
– -$251K -5,151 Closed
EMG
884
Ellington Management Group
Connecticut
– -$248K -5,100 Closed
WSFS
885
Wilmington Savings Fund Society
Delaware
– -$232K -4,767 Closed
PFA
886
Pure Financial Advisors
California
– -$221K -4,700 Closed
SFSIG
887
San Francisco Sentry Investment Group
California
– -$223K -4,600 Closed
HHGA
888
Halbert Hargrove Global Advisors
California
– -$213K -4,384 Closed
CCIA
889
Campbell & Co Investment Adviser
Maryland
– -$210K -4,311 Closed
WFG
890
Windsor Financial Group
Minnesota
– -$208K -4,264 Closed
ACM
891
Azimuth Capital Management
Michigan
– -$204K -4,200 Closed
CONA
892
Capital One National Association
New York
– -$202K -4,163 Closed
FAM
893
Formidable Asset Management
Ohio
– -$45K -1,025 Closed
HCM
894
Highlander Capital Management
New Jersey
– -$49K -1,000 Closed
CIM
895
CenturyLink Investment Management
Colorado
– -$27K -561 Closed
EPM
896
Equitec Proprietary Markets
Illinois
– -$24K -500 Closed
MWM
897
MinichMacGregor Wealth Management
New York
– -$17K -357 Closed
BAM
898
Barrett Asset Management
New York
– -$10K -215 Closed
JAM
899
JCIC Asset Management
Ontario, Canada
– -$7K -150 Closed
FCCM
900
First City Capital Management
Georgia
– -$6.86K -141 Closed
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