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Delta Air Lines
DAL

Overview Fund Activity

793 hedge funds and large institutions have $32.7B invested in Delta Air Lines in 2015 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 281 increasing their positions, 327 reducing their positions, and 84 closing their positions.

Holders
793
Holders Change
+12
Holders Change %
+1.54%
% of All Funds
22.16%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
1.62%
New
100
Increased
281
Reduced
327
Closed
84
Calls
$679M
Puts
$797M
Net Calls
-$117M
Net Calls Change
-$636M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$321M
2
HP
2
Hosking Partners
United Kingdom
$118M
3
PCM
3
PAR Capital Management
Massachusetts
$672M
4
Wells Fargo
4
Wells Fargo
California
$359M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$271M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.53B
2
JHIU
2
Janus Henderson Investors US
Colorado
$68.8M
3
TP
3
Third Point
New York
$0
4
State Street
4
State Street
Massachusetts
$1.14B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$77.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$81.4M 1,813,222 -42,542 -2%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$80.7M 1,797,492 +17,790 +1%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$77.6M 1,730,312 -1,676,240 -49%
Alyeska Investment Group
79
Alyeska Investment Group
Illinois
$76.9M 1,714,292 +518,868 +43%
LSV Asset Management
80
LSV Asset Management
Illinois
$74.5M 1,659,700 +781,200 +89%
ASC
81
Atalanta Sosnoff Capital
New York
$74.1M 1,651,430 +825,684 +100%
GAM
82
Gotham Asset Management
New York
$73.8M 1,645,781 +157,863 +11%
CC
83
Cannell & Co
New York
$73.5M 1,638,202 -322,240 -16%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$73M 1,626,219 -216,545 -12%
PAM
85
Panagora Asset Management
Massachusetts
$70.4M 1,568,986 +333,820 +27%
IC
86
Institutional Capital
Illinois
$70M 1,560,437 +1,560,437 New
VFA
87
Virtus Fund Advisers
Connecticut
$69.8M 1,555,583 -638,882 -29%
BlackRock
88
BlackRock
New York
$69.4M 1,545,881 -603,497 -28%
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$69.2M 1,542,490 +43,495 +3%
JHIU
90
Janus Henderson Investors US
Colorado
$68.8M 1,532,780 -2,562,334 -63%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$68.6M 1,529,567 -42,936 -3%
AC
92
Alleghany Corporation
New York
$68.4M 1,525,000 +110,000 +8%
HIM
93
Hermes Investment Management
United Kingdom
$66.9M 1,489,973 +24,550 +2%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$66.8M 1,488,570 -2,300 -0.2%
GC
95
Guggenheim Capital
Illinois
$65.1M 1,450,600 -270,819 -16%
Two Sigma Investments
96
Two Sigma Investments
New York
$64.9M 1,445,491 +614,833 +74%
SO
97
STRS Ohio
Ohio
$62.4M 1,391,316 +155,728 +13%
PCM
98
Pennant Capital Management
New Jersey
$61.5M 1,371,050 +1,371,050 New
Calamos Advisors
99
Calamos Advisors
Illinois
$61.4M 1,367,468 -4,599 -0.3%
Prudential Financial
100
Prudential Financial
New Jersey
$61.3M 1,365,560 +306,360 +29%
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4
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