DAL icon

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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$402M
2
AL
AJO LP
Pennsylvania
$205M
3
Citadel Advisors
Citadel Advisors
Florida
$291M
4
Credit Agricole
Credit Agricole
France
$0
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFM
976
Marianas Fund Management
New York
– -$4.81M -99,700 Closed
SC
977
Sculptor Capital
New York
– -$4.47M -92,660 Closed
ARTA
978
A.R.T. Advisors
New York
– -$3.06M -63,400 Closed
Simplex Trading
979
Simplex Trading
Illinois
– -$2.46M -51,057 Closed
MC
980
Maverick Capital
Texas
– -$2.25M -46,720 Closed
SMH
981
Sanders Morris Harris
Texas
– -$2M -41,550 Closed
ACPU
982
Arrowgrass Capital Partners (US)
Delaware
– -$1.89M -39,274 Closed
CSM
983
CAMG Solamere Management
North Carolina
– -$1.61M -33,349 Closed
CC
984
Cipher Capital
New York
– -$1.55M -32,232 Closed
SM
985
Sciencast Management
New Jersey
– -$1.57M -31,347 Closed
SEC
986
Seven Eight Capital
New York
– -$1.5M -31,103 Closed
DRS
987
Deane Retirement Strategies
Louisiana
– -$1.38M -28,712 Closed
TI
988
Trexquant Investment
Connecticut
– -$1.24M -25,619 Closed
LCM
989
Landscape Capital Management
New Jersey
– -$1.02M -21,049 Closed
RIM
990
Rainier Investment Management
Washington
– -$985K -20,420 Closed
KAS
991
Kemnay Advisory Services
New York
– -$820K -17,002 Closed
BCM
992
Baltimore Capital Management
Maryland
– -$793K -16,455 Closed
AC
993
Argentiere Capital
Switzerland
– -$775K -16,062 Closed
PM
994
Parametrica Management
Hong Kong
– -$712K -14,770 Closed
GCA
995
Gideon Capital Advisors
New York
– -$699K -14,490 Closed
FRM
996
Fox Run Management
Connecticut
– -$646K -13,400 Closed
PCIG
997
Partners Capital Investment Group
Massachusetts
– -$639K -13,245 Closed
ICOA
998
Investment Centers of America
North Dakota
– -$622K -12,947 Closed
CCM
999
Canal Capital Management
Virginia
– -$505K -10,464 Closed
CAM
1000
CMT Asset Management
Illinois
– -$495K -10,256 Closed
38 39
40
41 42