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Delta Air Lines
DAL

Overview Fund Activity

859 hedge funds and large institutions have $29.1B invested in Delta Air Lines in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 301 increasing their positions, 330 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+33
Holders Change %
+4%
% of All Funds
21.42%
Holding in Top 10
32
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.81%
% of All Funds
0.8%
New
119
Increased
301
Reduced
330
Closed
73
Calls
$864M
Puts
$581M
Net Calls
+$283M
Net Calls Change
-$4.35M

Top Buyers

1
BlackRock
BlackRock
New York
$2.08B
2
ETC
Evercore Trust Company
New York
$704M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$208M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$175M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$324M

Top Sellers

1
SC
Sculptor Capital
New York
$4.79M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$175M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.53B
4
State Street
State Street
Massachusetts
$1.29B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DHFB
876
Dixon Hubard Feinour & Brown
Virginia
– -$5.48M -111,440 Closed
CGM
877
Capital Growth Management
Massachusetts
– -$4.92M -100,000 Closed
IP
878
Interval Partners
New York
– -$4.92M -100,000 Closed
OCA
879
Otter Creek Advisors
Florida
– -$4.22M -85,892 Closed
SSA
880
Schonfeld Strategic Advisors
New York
– -$4.05M -82,216 Closed
OA
881
Omega Advisors
New York
– -$3.72M -75,600 Closed
OCAM
882
Onex Canada Asset Management
Ontario, Canada
– -$3.45M -70,160 Closed
TG
883
TCW Group
California
– -$3.13M -63,574 Closed
CIM
884
Calvert Investment Management
Maryland
– -$2.8M -56,960 Closed
WMSA
885
Weiss Multi-Strategy Advisers
New York
– -$2.59M -52,690 Closed
WG
886
Winton Group
United Kingdom
– -$2.24M -45,450 Closed
AC
887
Amici Capital
New York
– -$2.21M -45,000 Closed
SFM
888
Soros Fund Management
New York
– -$1.97M -40,000 Closed
JSL
889
JT Stratford LLC
Georgia
– -$1.88M -38,156 Closed
MFS
890
Madrona Financial Services
Washington
– -$1.8M -36,501 Closed
QSS
891
Quantitative Systematic Strategies
Florida
– -$1.69M -34,305 Closed
CCI
892
Credit Capital Investments
New Jersey
– -$1.48M -30,000 Closed
JCM
893
Jafra Capital Management
New York
– -$1.13M -23,000 Closed
CM
894
Churchill Management
California
– -$928K -18,871 Closed
NBC
895
Neuberger Berman Canada
Ontario, Canada
– -$888K -18,044 Closed
CBB
896
Citizens Business Bank
California
– -$836K -17,000 Closed
MFIMFI
897
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$818K -16,648 Closed
IAM
898
Iridian Asset Management
Connecticut
– -$779K -15,845 Closed
BCM
899
Barometer Capital Management
Ontario, Canada
– -$644K -13,100 Closed
Jennison Associates
900
Jennison Associates
New York
– -$596K -12,115 Closed
34 35
36
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