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Delta Air Lines
DAL

Overview Fund Activity

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 57 closing their positions.

Holders
863
Holders Change
+70
Holders Change %
+8.83%
% of All Funds
22.66%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
57
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$266M
2
Ameriprise
2
Ameriprise
Minnesota
$512M
3
FAM
3
Fred Alger Management
New York
$155M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$208M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$610M
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
DCM
3
Discovery Capital Management
Connecticut
$16.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$62.8M
5
SM
5
Seminole Management
New York
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
101
Axiom Investors
Connecticut
$62.2M 1,227,100 +225,367 +22%
OCAM
102
Onex Canada Asset Management
Ontario, Canada
$62M 1,223,296 +82,566 +7%
IAM
103
Impala Asset Management
Florida
$61.6M 1,215,545 +995,960 +454%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$61.2M 1,207,118 +389,731 +48%
UOC
105
UBS O'Connor
Illinois
$60.6M 1,194,873 -140,881 -11%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$56.7M 1,118,250 -15,096 -1%
GAM
107
Gotham Asset Management
New York
$56.4M 1,113,526 -532,255 -32%
TAM
108
Todd Asset Management
Kentucky
$56.2M 1,109,661 +188,605 +20%
NM
109
Nokota Management
New York
$55.4M 1,092,000 +600,709 +122%
CAM
110
ClariVest Asset Management
California
$53.6M 1,057,198 +305,563 +41%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$51.8M 1,022,332 -36,385 -3%
RCM
112
Riverhead Capital Management
Delaware
$51.7M 1,020,839 +604,963 +145%
MCM
113
Masters Capital Management
Georgia
$51.5M 1,015,387 -12,400 -1%
TM
114
Tiger Management
New York
$51.3M 1,011,975 +11,700 +1%
SIA
115
Sit Investment Associates
Minnesota
$51.1M 1,008,425 +177,625 +21%
AIM
116
Assured Investment Management
New York
$50.4M 994,349 -1,982 -0.2%
OA
117
Omega Advisors
New York
$49.2M 971,400 -9,900 -1%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$49M 967,333 +89,820 +10%
Millennium Management
119
Millennium Management
New York
$48.6M 959,085 -1,137,340 -54%
RCM
120
Redwood Capital Management
New York
$48.2M 950,000 – –
HI
121
HBK Investments
Texas
$48.1M 948,500 +446,400 +89%
NAM
122
NorthCoast Asset Management
Connecticut
$47.8M 943,064 -48,346 -5%
SEI Investments
123
SEI Investments
Pennsylvania
$47.8M 942,445 +127,110 +16%
CCM
124
Cobalt Capital Management
New Jersey
$46.5M 917,068 -281,698 -23%
JHIU
125
Janus Henderson Investors US
Colorado
$46M 908,280 -624,500 -41%
3 4
5
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