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Delta Air Lines
DAL

Overview Fund Activity

852 hedge funds and large institutions have $33.9B invested in Delta Air Lines in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 309 increasing their positions, 338 reducing their positions, and 91 closing their positions.

Holders
852
Holders Change
-7
Holders Change %
-0.81%
% of All Funds
21.27%
Holding in Top 10
43
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+34.38%
% of All Funds
1.07%
New
91
Increased
309
Reduced
338
Closed
91
Calls
$1.18B
Puts
$811M
Net Calls
+$366M
Net Calls Change
+$83.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$331M
2
Primecap Management
2
Primecap Management
California
$1.48B
3
Citadel Advisors
3
Citadel Advisors
Florida
$422M
4
SSM
4
Sound Shore Management
Connecticut
$158M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$158M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.56B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$394M
3
Ameriprise
3
Ameriprise
Minnesota
$37M
4
CCP
4
Cyrus Capital Partners
New York
$173M
5
Goldman Sachs
5
Goldman Sachs
New York
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
MDSL
76
M.D. Sass LLC
New York
$69M 1,283,587 -221,560 -15%
Chevy Chase Trust
77
Chevy Chase Trust
Maryland
$68.8M 1,280,787 +33,002 +3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$67.6M 1,257,609 -51,073 -4%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$67.6M 1,257,232 +712,638 +131%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$67.1M 1,248,499 -296,199 -19%
RCAMU
81
Rothschild & Co Asset Management US
Connecticut
$66.1M 1,229,421 +24,291 +2%
Calamos Advisors
82
Calamos Advisors
Illinois
$65.9M 1,226,623 +44,968 +4%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$65.4M 1,217,473 -26,111 -2%
Legal & General Group
84
Legal & General Group
United Kingdom
$64.8M 1,205,332 +38,449 +3%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.3M 1,158,857 +237,460 +26%
UBS AM
86
UBS AM
Illinois
$61.8M 1,149,264 -235,941 -17%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$60.9M 1,132,380 -4,973 -0.4%
UOC
88
UBS O'Connor
Illinois
$60.3M 1,122,410 +922,676 +462%
SM
89
Seminole Management
New York
$58.9M 1,095,111 +47,338 +5%
GC
90
Guggenheim Capital
Illinois
$58.2M 1,083,208 -69,663 -6%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$56.8M 1,056,826 -1,175,622 -53%
TGA
92
Trilogy Global Advisors
Florida
$55.8M 1,038,498 -63,148 -6%
RCM
93
Redwood Capital Management
New York
$53.7M 1,000,000 – –
MCM
94
Masters Capital Management
Georgia
$53.7M 1,000,000 – –
First Trust Advisors
95
First Trust Advisors
Illinois
$52.9M 984,648 +84,464 +9%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$51.8M 963,403 +159,570 +20%
DC
97
Davenport & Co
Virginia
$51.2M 951,941 +760,909 +398%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$50.2M 934,660 -163,524 -15%
Stifel Financial
99
Stifel Financial
Missouri
$50.2M 934,587 -151,113 -14%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$48.8M 908,690 +12,179 +1%
2 3
4
5 6