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Delta Air Lines
DAL

Overview Fund Activity

826 hedge funds and large institutions have $31.5B invested in Delta Air Lines in 2016 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 216 increasing their positions, 387 reducing their positions, and 75 closing their positions.

Holders
826
Holders Change
+58
Holders Change %
+7.55%
% of All Funds
20.68%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
148
Increased
216
Reduced
387
Closed
75
Calls
$1.08B
Puts
$794M
Net Calls
+$287M
Net Calls Change
-$71.2M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.95B
2
Citadel Advisors
2
Citadel Advisors
Florida
$266M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$406M
4
CG
4
Carmignac Gestion
France
$147M
5
BA
5
BlackRock Advisors
Delaware
$349M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$779K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.66B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$458M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
MDSL
76
M.D. Sass LLC
New York
$68.2M -$27M -549,305 -28%
TA
77
Teachers Advisors
New York
$67.8M +$12.5M +253,661 +23%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$66.8M -$2.8M -57,014 -4%
O
79
OppenheimerFunds
New York
$66.7M +$23.5M +476,799 +54%
Prudential Financial
80
Prudential Financial
New Jersey
$66.5M -$256K -5,200 -0.4%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$63.3M +$8.63M +175,521 +16%
Stifel Financial
82
Stifel Financial
Missouri
$60.9M -$33.4M -679,713 -35%
EAM
83
Edge Asset Management
Washington
$60.8M -$2.97M -60,397 -5%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$60.6M +$1.59M +32,267 +3%
US Bancorp
85
US Bancorp
Minnesota
$59.5M +$6.83M +138,843 +13%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$58.3M +$27.4M +557,413 +89%
GC
87
Guggenheim Capital
Illinois
$57.7M -$678K -13,784 -1%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$57.3M +$57.3M +1,162,588 New
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$56.1M -$266K -5,415 -0.5%
GAM
90
Gotham Asset Management
New York
$55.9M -$27.2M -553,933 -33%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$55.6M -$501K -10,183 -0.9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$55.5M -$1.07M -21,759 -2%
TGA
93
Trilogy Global Advisors
Florida
$54.8M +$9.53M +193,783 +21%
RCAMU
94
Rothschild & Co Asset Management US
Connecticut
$53.6M +$17.2M +350,664 +48%
Principal Financial Group
95
Principal Financial Group
Iowa
$53.3M -$1.12M -22,706 -2%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$53.3M +$37.7M +765,420 +241%
NI
97
Numeric Investors
Massachusetts
$52.6M +$35.6M +723,000 +209%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$52.2M +$10M +203,423 +24%
Legal & General Group
99
Legal & General Group
United Kingdom
$51.6M +$415K +8,435 +0.8%
OTPPB
100
Ontario Teachers' Pension Plan Board
Ontario, Canada
$49.4M +$740K +15,044 +2%
2 3
4
5 6