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Delta Air Lines
DAL

Overview Fund Activity

958 hedge funds and large institutions have $34.6B invested in Delta Air Lines in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 337 increasing their positions, 325 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+94
Holders Change %
+10.88%
% of All Funds
21.76%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.79%
New
177
Increased
337
Reduced
325
Closed
75
Calls
$1.68B
Puts
$1.1B
Net Calls
+$578M
Net Calls Change
+$154M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Deutsche Bank
2
Deutsche Bank
Germany
$395M
3
Capital World Investors
3
Capital World Investors
California
$636M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$153M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$593M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$402M
2
AL
2
AJO LP
Pennsylvania
$205M
3
Citadel Advisors
3
Citadel Advisors
Florida
$291M
4
Credit Agricole
4
Credit Agricole
France
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$71.2M -$18.4M -328,065 -21%
Prudential Financial
77
Prudential Financial
New Jersey
$70.3M -$1.52M -27,123 -2%
Legal & General Group
78
Legal & General Group
United Kingdom
$69.9M +$72K +1,286 +0.1%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$67.6M +$9.42M +168,176 +16%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$67.1M +$3.75M +66,909 +6%
GC
81
Guggenheim Capital
Illinois
$66.8M -$2.67M -47,625 -4%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$66.7M +$658K +11,756 +1%
Millennium Management
83
Millennium Management
New York
$66.6M -$18.7M -333,483 -22%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$65.4M +$7.64M +135,582 +13%
RJA
85
Raymond James & Associates
Florida
$63.9M +$27.4M +489,060 +75%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$63.5M +$803K +14,340 +1%
CS
87
Credit Suisse
Switzerland
$62.7M -$2.49M -44,448 -4%
Ameriprise
88
Ameriprise
Minnesota
$62.3M +$22.7M +405,976 +58%
RCAMU
89
Rothschild & Co Asset Management US
Connecticut
$61.2M -$12.2M -218,039 -17%
Stifel Financial
90
Stifel Financial
Missouri
$60.4M -$698K -12,463 -1%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$60.2M +$13.5M +240,465 +29%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$59.2M -$4.23M -75,531 -7%
MCM
93
Masters Capital Management
Georgia
$56M – – –
RCM
94
Redwood Capital Management
New York
$56M – – –
Korea Investment Corp
95
Korea Investment Corp
South Korea
$55.2M +$11.3M +202,600 +26%
First Trust Advisors
96
First Trust Advisors
Illinois
$53.4M +$8.51M +151,985 +19%
UBS AM
97
UBS AM
Illinois
$53M +$10.8M +193,262 +26%
NIMC
98
NWQ Investment Management Company
California
$52.4M +$6.78M +121,062 +15%
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$52.3M +$765K +13,654 +1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$52.3M -$93.4K -1,667 -0.2%
2 3
4
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