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Delta Air Lines
DAL

Overview Fund Activity

793 hedge funds and large institutions have $32.7B invested in Delta Air Lines in 2015 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 281 increasing their positions, 327 reducing their positions, and 84 closing their positions.

Holders
793
Holders Change
+12
Holders Change %
+1.54%
% of All Funds
22.16%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
1.62%
New
100
Increased
281
Reduced
327
Closed
84
Calls
$679M
Puts
$797M
Net Calls
-$117M
Net Calls Change
-$636M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$321M
2
HP
2
Hosking Partners
United Kingdom
$118M
3
PCM
3
PAR Capital Management
Massachusetts
$672M
4
Wells Fargo
4
Wells Fargo
California
$359M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$271M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.53B
2
JHIU
2
Janus Henderson Investors US
Colorado
$68.8M
3
TP
3
Third Point
New York
$0
4
State Street
4
State Street
Massachusetts
$1.14B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$77.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MDSL
101
M.D. Sass LLC
New York
$60.8M 1,355,681 -411,856 -23%
UOC
102
UBS O'Connor
Illinois
$59.9M 1,335,754 +895,364 +203%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$59.6M 1,328,089 +30,416 +2%
Invesco
104
Invesco
Georgia
$56.4M 1,256,779 -316,957 -20%
NMVA
105
New Mountain Vantage Advisers
New York
$55.9M 1,246,603 -86,458 -6%
SFM
106
Soros Fund Management
New York
$55.5M 1,236,349 +479,445 +63%
WBC
107
Westpac Banking Corp
Australia
$54M 1,204,362 +570,995 +90%
CCM
108
Cobalt Capital Management
New Jersey
$53.8M 1,198,766 +46,000 +4%
MP
109
MSD Partners
New York
$51.5M 1,147,923 -434,740 -27%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$50.9M 1,133,346 +2,753 +0.2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$49.7M 1,108,230 +405,663 +58%
CIP
112
Chartwell Investment Partners
Pennsylvania
$49.3M 1,099,520 +63,820 +6%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$47.5M 1,058,717 -33,690 -3%
MCM
114
Masters Capital Management
Georgia
$46.1M 1,027,787 -18,825 -2%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$45.8M 1,020,032 -214,250 -17%
AI
116
Axiom Investors
Connecticut
$44.9M 1,001,733 +46,633 +5%
TM
117
Tiger Management
New York
$44.9M 1,000,275 -16,400 -2%
CC
118
Chubb Corp
New Jersey
$44.9M 1,000,000 – –
AIM
119
Assured Investment Management
New York
$44.7M 996,331 +306,588 +44%
NAM
120
NorthCoast Asset Management
Connecticut
$44.5M 991,410 -50,673 -5%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$44.5M 990,879 -15,761 -2%
OA
122
Omega Advisors
New York
$44M 981,300 +931,300 +1,863%
WM
123
WS Management
Florida
$43.5M 970,500 +710,000 +273%
RCM
124
Redwood Capital Management
New York
$42.6M 950,000 – –
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$41.5M 925,656 +91,249 +11%
3 4
5
6 7