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Delta Air Lines
DAL

Overview Fund Activity

852 hedge funds and large institutions have $33.9B invested in Delta Air Lines in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 309 increasing their positions, 338 reducing their positions, and 91 closing their positions.

Holders
852
Holders Change
-7
Holders Change %
-0.81%
% of All Funds
21.27%
Holding in Top 10
43
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+34.38%
% of All Funds
1.07%
New
91
Increased
309
Reduced
338
Closed
91
Calls
$1.18B
Puts
$811M
Net Calls
+$366M
Net Calls Change
+$83.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$331M
2
Primecap Management
2
Primecap Management
California
$1.48B
3
Citadel Advisors
3
Citadel Advisors
Florida
$422M
4
SSM
4
Sound Shore Management
Connecticut
$158M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$158M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.56B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$394M
3
Ameriprise
3
Ameriprise
Minnesota
$37M
4
CCP
4
Cyrus Capital Partners
New York
$173M
5
Goldman Sachs
5
Goldman Sachs
New York
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Bridgeway Capital Management
Texas
$48.6M 905,030 -70,700 -7%
CS
102
Credit Suisse
Switzerland
$47.7M 886,802 -92,071 -9%
WBC
103
Westpac Banking Corp
Australia
$46.5M 866,123 -819,758 -49%
ACM
104
Altimeter Capital Management
Massachusetts
$46.4M 863,455 – –
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$45.7M 850,000 -550,000 -39%
AL
106
Appaloosa LP
New Jersey
$44.7M 832,438 +193,438 +30%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$44.4M 826,685 +215,825 +35%
OCAM
108
Owl Creek Asset Management
New York
$44.4M 825,500 +825,500 New
AAM
109
Aberdeen Asset Management
United Kingdom
$43.5M 810,268 +8,950 +1%
WRF
110
Waddell & Reed Financial
Kansas
$41.2M 766,000 +227,400 +42%
SDIC
111
South Dakota Investment Council
South Dakota
$39.8M 740,550 +127,242 +21%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$38.4M 714,991 +3,635 +0.5%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$38.4M 713,955 +312,863 +78%
Renaissance Technologies
114
Renaissance Technologies
New York
$37.9M 706,100 -166,200 -19%
CCM
115
Cobalt Capital Management
New Jersey
$37.8M 703,058 +356,719 +103%
M&T Bank
116
M&T Bank
New York
$37.7M 702,182 -4,786 -0.7%
Citigroup
117
Citigroup
New York
$37.6M 698,868 +193,397 +38%
DK
118
Darrell & King
Virginia
$37.2M 692,315 +692,315 New
PI
119
Putnam Investments
Massachusetts
$37.1M 691,104 +41,910 +6%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$37.1M 689,791 +1,766 +0.3%
Ameriprise
121
Ameriprise
Minnesota
$37M 689,622 -4,098,895 -86%
NIMC
122
NWQ Investment Management Company
California
$36.9M 686,116 +686,116 New
GAM
123
Gotham Asset Management
New York
$36.5M 678,520 -611,485 -47%
PI
124
PGGM Investments
Netherlands
$36.2M 672,746 +549,758 +447%
Swiss National Bank
125
Swiss National Bank
Switzerland
$35.8M 665,607 +2,200 +0.3%
3 4
5
6 7