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Delta Air Lines
DAL

Overview Fund Activity

803 hedge funds and large institutions have $23.3B invested in Delta Air Lines in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 331 increasing their positions, 322 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
-28
Holders Change %
-3.37%
% of All Funds
21.46%
Holding in Top 10
38
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-30.91%
% of All Funds
1.02%
New
83
Increased
331
Reduced
322
Closed
104
Calls
$1.07B
Puts
$685M
Net Calls
+$386M
Net Calls Change
-$220M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$350M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$92.3M
4
VFA
4
Virtus Fund Advisers
Connecticut
$117M
5
SC
5
Sculptor Capital
New York
$251M

Top Sellers

1
AL
1
Appaloosa LP
New Jersey
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$306M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$156M
5
Bank of America
5
Bank of America
North Carolina
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$43.5M +$13.4M +368,487 +45%
OA
102
Omega Advisors
New York
$42.2M +$8.44M +231,600 +25%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$42.1M +$5.65M +155,071 +15%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$42.1M +$356K +9,772 +0.9%
Principal Financial Group
105
Principal Financial Group
Iowa
$41.7M -$36M -988,722 -46%
CCM
106
Cobalt Capital Management
New Jersey
$41.6M +$5.7M +156,455 +16%
NAM
107
NorthCoast Asset Management
Connecticut
$40.9M -$7.03M -192,981 -15%
AIM
108
Assured Investment Management
New York
$40.4M +$4.22M +115,941 +12%
GC
109
Guggenheim Capital
Illinois
$38.8M +$11.5M +315,683 +42%
Allianz Asset Management
110
Allianz Asset Management
Germany
$38.7M +$10M +275,251 +35%
Two Sigma Investments
111
Two Sigma Investments
New York
$38.6M -$11.3M -309,916 -23%
ATN
112
AMF Tjänstepension
Sweden
$38.4M – – –
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$37.9M +$5.82M +159,858 +18%
SM
114
Seminole Management
New York
$37.7M -$24.3M -667,690 -39%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$37.2M -$1.14M -31,429 -3%
Legal & General Group
116
Legal & General Group
United Kingdom
$36.7M +$3.8M +104,418 +12%
RCM
117
Redwood Capital Management
New York
$36.4M +$1.82M +50,000 +5%
Axa
118
Axa
France
$35.7M +$15.7M +430,712 +79%
Millennium Management
119
Millennium Management
New York
$35.6M +$12.4M +339,577 +53%
BlackRock
120
BlackRock
New York
$35.1M -$4.14M -113,538 -11%
PI
121
Putnam Investments
Massachusetts
$34M -$8.62M -236,505 -20%
OAMG
122
Odey Asset Management Group
United Kingdom
$32.9M -$6.31M -173,264 -16%
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.8M +$27.5M +755,350 +520%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$31.9M +$7.52M +206,500 +31%
CS
125
Credit Suisse
Switzerland
$29.7M -$1.82M -50,007 -6%
3 4
5
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