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Delta Air Lines
DAL

Overview Fund Activity

864 hedge funds and large institutions have $29.5B invested in Delta Air Lines in 2017 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 344 increasing their positions, 307 reducing their positions, and 79 closing their positions.

Holders
864
Holders Change
+12
Holders Change %
+1.41%
% of All Funds
21.57%
Holding in Top 10
33
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.26%
% of All Funds
0.82%
New
100
Increased
344
Reduced
307
Closed
79
Calls
$1.39B
Puts
$970M
Net Calls
+$424M
Net Calls Change
+$57.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$540M
2
CCP
2
Cyrus Capital Partners
New York
$173M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$158M
4
Bank of America
4
Bank of America
North Carolina
$486M
5
MWNA
5
Marshall Wace North America
New York
$73.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.75B
2
CG
2
Carmignac Gestion
France
$0
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$8K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$44.5M
5
SIG
5
Senator Investment Group
New York
$48.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WCA
876
Waratah Capital Advisors
Ontario, Canada
– – -249,026 Closed
KCM
877
Knighthead Capital Management
New York
– – -234,374 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
878
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -203,071 Closed
SCM
879
Stevens Capital Management
Pennsylvania
– – -165,902 Closed
MAM
880
Martingale Asset Management
Massachusetts
– – -106,438 Closed
Westfield Capital Management
881
Westfield Capital Management
Massachusetts
– – -102,205 Closed
Axa
882
Axa
France
– – -93,452 Closed
AP
883
Archon Partners
New Jersey
– – -89,400 Closed
Twin Tree Management
884
Twin Tree Management
Texas
– – -89,298 Closed
IECM
885
Intrinsic Edge Capital Management
Illinois
– – -70,922 Closed
Marshall Wace
886
Marshall Wace
United Kingdom
– – -68,351 Closed
TCM
887
Twin Capital Management
Pennsylvania
– – -66,921 Closed
GH
888
GAM Holding
Switzerland
– – -54,819 Closed
Rafferty Asset Management
889
Rafferty Asset Management
New York
– – -53,102 Closed
JCM
890
Jafra Capital Management
New York
– – -52,183 Closed
IA
891
Icon Advisers
Colorado
– – -51,800 Closed
EIM
892
Essex Investment Management
Massachusetts
– – -47,966 Closed
MWA
893
Marshall Wace Asia
Hong Kong
– – -46,399 Closed
NLGIA
894
Nippon Life Global Investors Americas
New York
– – -45,850 Closed
PWPCM
895
Perella Weinberg Partners Capital Management
New York
– – -40,068 Closed
SCP
896
Scoria Capital Partners
Connecticut
– – -40,000 Closed
CG
897
Clinton Group
New York
– – -35,447 Closed
Hudson Bay Capital Management
898
Hudson Bay Capital Management
Connecticut
– – -30,000 Closed
AC
899
Allstate Corporation
Illinois
– – -29,264 Closed
WIM
900
Waverton Investment Management
United Kingdom
– – -28,700 Closed
34 35
36
37 38