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Delta Air Lines
DAL

Overview Fund Activity

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 57 closing their positions.

Holders
863
Holders Change
+70
Holders Change %
+8.83%
% of All Funds
22.66%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
57
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$266M
2
Ameriprise
2
Ameriprise
Minnesota
$512M
3
FAM
3
Fred Alger Management
New York
$155M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$208M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$610M
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
DCM
3
Discovery Capital Management
Connecticut
$16.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$62.8M
5
SM
5
Seminole Management
New York
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$99.8M 1,969,058 -87,616 -4%
American Century Companies
77
American Century Companies
Missouri
$99.3M 1,959,514 +86,791 +5%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$97.7M 1,926,419 +383,929 +25%
PAM
79
Panagora Asset Management
Massachusetts
$91M 1,794,338 +225,352 +14%
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$86.3M 1,701,664 -12,628 -0.7%
SAC
81
Smith Affiliated Capital
New York
– – – –
IC
82
Institutional Capital
Illinois
$85.9M 1,695,287 +134,850 +9%
PC
83
Passport Capital
California
$85.9M 1,693,732 -1,340,776 -44%
PCM
84
Pennant Capital Management
New Jersey
$83.3M 1,644,150 +273,100 +20%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$80.3M 1,583,614 -447,516 -22%
ASC
86
Atalanta Sosnoff Capital
New York
$80.2M 1,582,064 -69,366 -4%
IG
87
ING Group
Netherlands
$79.8M 1,575,064 +1,476,599 +1,500%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$78.6M 1,550,129 +20,562 +1%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$76.7M 1,512,729 +24,159 +2%
HIM
90
Hermes Investment Management
United Kingdom
$76.5M 1,509,515 +19,542 +1%
BlackRock
91
BlackRock
New York
$74.4M 1,466,896 -78,985 -5%
SO
92
STRS Ohio
Ohio
$72.2M 1,423,811 +32,495 +2%
CC
93
Cannell & Co
New York
$72.1M 1,411,890 -226,312 -14%
WBC
94
Westpac Banking Corp
Australia
$71.4M 1,407,814 +203,452 +17%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$67.2M 1,326,208 +400,552 +43%
CIP
96
Chartwell Investment Partners
Pennsylvania
$66.6M 1,314,395 +214,875 +20%
MDSL
97
M.D. Sass LLC
New York
$63.2M 1,246,486 -109,195 -8%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$63.1M 1,245,159 -381,060 -23%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$62.8M 1,237,923 -1,640,000 -57%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$62.5M 1,232,378 -95,711 -7%
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