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Delta Air Lines
DAL

Overview Fund Activity

781 hedge funds and large institutions have $28.1B invested in Delta Air Lines in 2015 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 295 increasing their positions, 314 reducing their positions, and 113 closing their positions.

Holders
781
Holders Change
-34
Holders Change %
-4.17%
% of All Funds
21.06%
Holding in Top 10
54
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.92%
% of All Funds
1.46%
New
88
Increased
295
Reduced
314
Closed
113
Calls
$1.38B
Puts
$866M
Net Calls
+$519M
Net Calls Change
+$274M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$337M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.57B
3
Ameriprise
3
Ameriprise
Minnesota
$276M
4
Boston Partners
4
Boston Partners
Massachusetts
$491M
5
IAM
5
Iridian Asset Management
Connecticut
$537M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$685M
2
O
2
OppenheimerFunds
New York
$49.8M
3
SIG
3
Senator Investment Group
New York
$175M
4
TP
4
Third Point
New York
$113M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$529M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$50.8M 1,235,588 -10,402 -0.8%
PAM
102
Panagora Asset Management
Massachusetts
$50.7M 1,235,166 -15,593 -1%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$50.7M 1,234,282 -773,600 -39%
O
104
OppenheimerFunds
New York
$49.8M 1,212,742 -3,195,543 -72%
AWG
105
Alpha Wave Global
New York
$49.8M 1,212,000 -504,000 -29%
BA
106
BlackRock Advisors
Delaware
$49.6M 1,207,379 +1,096,079 +985%
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
$49.1M 1,195,424 +828,562 +226%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$48.3M 1,175,000 +175,000 +18%
CCM
109
Cobalt Capital Management
New Jersey
$47.4M 1,152,766 +299,200 +35%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$46.4M 1,130,593 -166,567 -13%
Millennium Management
111
Millennium Management
New York
$46.2M 1,125,608 +138,194 +14%
TAM
112
Taylor Asset Management
Ontario, Canada
$45.6M 1,109,300 +593,100 +115%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$44.9M 1,092,407 -21,595 -2%
GGHC
114
Gilder Gagnon Howe & Co
New York
$43.5M 1,059,434 -224,496 -17%
Prudential Financial
115
Prudential Financial
New Jersey
$43.5M 1,059,200 -76,200 -7%
MCM
116
Masters Capital Management
Georgia
$43M 1,046,612 -34,323 -3%
NAM
117
NorthCoast Asset Management
Connecticut
$42.8M 1,042,083 -16 -0%
CIP
118
Chartwell Investment Partners
Pennsylvania
$42.5M 1,035,700 +1,035,700 New
TAM
119
Tocqueville Asset Management
New York
$42.3M 1,028,807 -62,684 -6%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$41.9M 1,019,481 -2,099,420 -67%
TM
121
Tiger Management
New York
$41.8M 1,016,675 +123,500 +14%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$41.4M 1,006,640 +119,246 +13%
CC
123
Chubb Corp
New Jersey
$41.1M 1,000,000 – –
DCCA
124
D.C. Capital Advisors
New York
$41.1M 1,000,000 – –
Legal & General Group
125
Legal & General Group
United Kingdom
$40.7M 990,703 -26,075 -3%
3 4
5
6 7