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Delta Air Lines
DAL

Overview Fund Activity

831 hedge funds and large institutions have $32.1B invested in Delta Air Lines in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 359 increasing their positions, 308 reducing their positions, and 104 closing their positions.

Holders
831
Holders Change
-32
Holders Change %
-3.71%
% of All Funds
22.18%
Holding in Top 10
55
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-24.66%
% of All Funds
1.47%
New
83
Increased
359
Reduced
308
Closed
104
Calls
$1.05B
Puts
$439M
Net Calls
+$607M
Net Calls Change
+$542M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$418M
2
ETC
2
Evercore Trust Company
New York
$382M
3
APG Asset Management
3
APG Asset Management
Netherlands
$196M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$348M
5
IC
5
Institutional Capital
Illinois
$192M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$262M
2
ACM
2
Americafirst Capital Management
California
$0
3
PCM
3
PAR Capital Management
Massachusetts
$558M
4
CCM
4
Causeway Capital Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$74.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
926
Brinker Capital Investments
Pennsylvania
– – -238 Closed
VIA
927
Vantage Investment Advisors
Pennsylvania
– – -200 Closed
ADL
928
Asset Dedication LLC
California
– – -173 Closed
PCM
929
Penserra Capital Management
California
– – -134 Closed
LWA
930
Lenox Wealth Advisors
New York
– – -117 Closed
ClearBridge Investments
931
ClearBridge Investments
New York
– – -109 Closed
AIA
932
Allegis Investment Advisors
Idaho
– – -89 Closed
GI
933
Gradient Investments
Minnesota
– – -77 Closed
CFG
934
Citizens Financial Group
Rhode Island
– – -65 Closed
KCPG
935
Kavar Capital Partners Group
Kansas
– – -52 Closed
AWM
936
Arbor Wealth Management
Florida
– – -46 Closed
AF
937
Arrow Financial
New York
– – -36 Closed
CAM
938
CMT Asset Management
Illinois
– – – –
KM
939
Kalos Management
Georgia
– – – –
CC
940
Coastland Capital
California
– – – –
BO
941
Bach Option
Hong Kong
– – – –
LWAC
942
Laurel Wealth Advisors (California)
California
– – – –
PAM
943
PT Asset Management
Illinois
– – – –
OCA
944
Otter Creek Advisors
Florida
– – – –
BGA
945
Belmont Global Advisors
Texas
– – – –
TH
946
Timber Hill
Connecticut
– – – –
CWM
947
CIBC World Markets
New York
– – – –
ICM
948
Ionic Capital Management
New York
– – – –
PC
949
Pomelo Capital
New York
– – – –
FMA
950
FNY Managed Accounts
New York
– – – –
34 35 36 37
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