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Delta Air Lines
DAL

Overview Fund Activity

958 hedge funds and large institutions have $34.6B invested in Delta Air Lines in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 337 increasing their positions, 325 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+94
Holders Change %
+10.88%
% of All Funds
21.76%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.79%
New
177
Increased
337
Reduced
325
Closed
75
Calls
$1.68B
Puts
$1.1B
Net Calls
+$578M
Net Calls Change
+$154M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.02B
2
Deutsche Bank
Deutsche Bank
Germany
$395M
3
Capital World Investors
Capital World Investors
California
$636M
4
AAMU
Amundi Asset Management US
Massachusetts
$153M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$593M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$402M
2
AL
AJO LP
Pennsylvania
$205M
3
Citadel Advisors
Citadel Advisors
Florida
$291M
4
Credit Agricole
Credit Agricole
France
$0
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
NR
951
Newfound Research
Massachusetts
$1K – – –
MWM
952
MinichMacGregor Wealth Management
New York
$1K +$286 +6 +40%
ME
953
McIlrath & Eck
Washington
$1K +$1K +10 New
MCM
954
Mainstay Capital Management
Michigan
$1K +$1K +18 New
CAC
955
Certified Advisory Corp
Florida
$1K +$1K +28 New
BHB
956
Bank Hapoalim BM
Israel
$802 +$18 +330 +2%
PCG
957
Private Capital Group
Connecticut
$159 +$159 +2,837 New
ETC
958
Evercore Trust Company
New York
– -$689M -14,298,775 Closed
Credit Agricole
959
Credit Agricole
France
– -$86.9M -1,801,262 Closed
OCAM
960
Owl Creek Asset Management
New York
– -$76.1M -1,577,729 Closed
PC
961
PointState Capital
New York
– -$53.6M -1,111,100 Closed
Capital Fund Management (CFM)
962
Capital Fund Management (CFM)
France
– -$23M -476,010 Closed
MCL
963
MIK Capital LLC
New York
– -$22M -455,681 Closed
CCM
964
Cobalt Capital Management
New Jersey
– -$21.2M -438,961 Closed
NFA
965
Nationwide Fund Advisors
Ohio
– -$19.1M -396,790 Closed
AIMCA
966
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$17.1M -353,600 Closed
LP
967
LMR Partners
United Kingdom
– -$15.1M -313,442 Closed
BCM
968
BlueCrest Capital Management
Jersey
– -$14M -289,600 Closed
MLIM
969
Mountain Lake Investment Management
Florida
– -$8.92M -185,000 Closed
SGDR
970
SPX Gestao de Recursos
Brazil
– -$8.79M -182,275 Closed
1832 Asset Management
971
1832 Asset Management
Ontario, Canada
– -$7.2M -153,868 Closed
SC
972
Selz Capital
New York
– -$7.26M -150,498 Closed
SAM
973
Scopus Asset Management
New York
– -$6.99M -145,000 Closed
SCM
974
Sterling Capital Management
North Carolina
– -$4.87M -101,058 Closed
TAM
975
Telemark Asset Management
Massachusetts
– -$4.82M -100,000 Closed
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