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Delta Air Lines
DAL

Overview Fund Activity

859 hedge funds and large institutions have $29.1B invested in Delta Air Lines in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 301 increasing their positions, 330 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+33
Holders Change %
+4%
% of All Funds
21.42%
Holding in Top 10
32
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.81%
% of All Funds
0.8%
New
119
Increased
301
Reduced
330
Closed
73
Calls
$864M
Puts
$581M
Net Calls
+$283M
Net Calls Change
-$4.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.08B
2
ETC
2
Evercore Trust Company
New York
$704M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$208M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$175M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$324M

Top Sellers

1
SC
1
Sculptor Capital
New York
$4.79M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$175M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.53B
4
State Street
4
State Street
Massachusetts
$1.29B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$59.3M +$19.8M +430,029 +50%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$59.3M -$138M -2,996,896 -70%
Chevy Chase Trust
78
Chevy Chase Trust
Maryland
$57.3M +$5.42M +117,858 +10%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$57.2M +$537K +11,684 +0.9%
NI
80
Numeric Investors
Massachusetts
$56.4M +$7.3M +158,900 +15%
RCAMU
81
Rothschild & Co Asset Management US
Connecticut
$55.4M +$5.35M +116,503 +11%
US Bancorp
82
US Bancorp
Minnesota
$55.2M -$434K -9,450 -0.8%
ACG
83
Anchorage Capital Group
New York
$55.2M +$55.2M +1,200,000 New
Calamos Advisors
84
Calamos Advisors
Illinois
$54.3M +$16.7M +362,932 +44%
Legal & General Group
85
Legal & General Group
United Kingdom
$53.6M +$5.38M +116,968 +11%
GC
86
Guggenheim Capital
Illinois
$53M -$877K -19,088 -2%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$52.3M -$165K -3,581 -0.3%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$52.3M +$3.53M +76,700 +7%
Principal Financial Group
89
Principal Financial Group
Iowa
$51.5M +$1.73M +37,571 +3%
TGA
90
Trilogy Global Advisors
Florida
$50.6M -$599K -13,026 -1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$50.5M -$1.4M -30,390 -3%
Stifel Financial
92
Stifel Financial
Missouri
$49.9M -$7.04M -153,125 -12%
SM
93
Seminole Management
New York
$48.2M +$12.8M +277,432 +36%
PPA
94
Parametric Portfolio Associates
Washington
$46M -$94.4M -2,054,431 -67%
MCM
95
Masters Capital Management
Georgia
$46M – – –
RCM
96
Redwood Capital Management
New York
$46M – – –
CS
97
Credit Suisse
Switzerland
$45M +$12.5M +272,266 +39%
BCM
98
Bridgeway Capital Management
Texas
$44.8M +$12.8M +279,030 +40%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$42.7M +$19.8M +430,620 +87%
OTPPB
100
Ontario Teachers' Pension Plan Board
Ontario, Canada
$42.6M -$3.51M -76,292 -8%
2 3
4
5 6