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Delta Air Lines
DAL

Overview Fund Activity

958 hedge funds and large institutions have $34.6B invested in Delta Air Lines in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 337 increasing their positions, 325 reducing their positions, and 75 closing their positions.

Holders
958
Holders Change
+94
Holders Change %
+10.88%
% of All Funds
21.76%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.79%
New
177
Increased
337
Reduced
325
Closed
75
Calls
$1.68B
Puts
$1.1B
Net Calls
+$578M
Net Calls Change
+$154M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Deutsche Bank
2
Deutsche Bank
Germany
$395M
3
Capital World Investors
3
Capital World Investors
California
$636M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$153M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$593M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$402M
2
AL
2
AJO LP
Pennsylvania
$205M
3
Citadel Advisors
3
Citadel Advisors
Florida
$291M
4
Credit Agricole
4
Credit Agricole
France
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJL
101
Gendell Jeffrey L
$50.7M +$32.1M +573,340 +173%
SM
102
Seminole Management
New York
$49.3M +$32.5M +580,162 +193%
BCM
103
Bridgeway Capital Management
Texas
$49.3M -$902K -16,100 -2%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$49.3M +$12.5M +223,800 +34%
Holocene Advisors
105
Holocene Advisors
New York
$49.1M +$49.1M +876,536 New
VFA
106
Virtus Fund Advisers
Connecticut
$47M -$4.87M -87,048 -9%
ATN
107
AMF Tjänstepension
Sweden
$46.6M +$10.9M +194,108 +30%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46M +$2.82M +50,409 +7%
TPCM
109
Tide Point Capital Management
Connecticut
$45.8M -$19.2M -343,304 -30%
Federated Hermes
110
Federated Hermes
Pennsylvania
$44.9M +$2.96M +52,830 +7%
GAM
111
Gotham Asset Management
New York
$43.6M -$11.4M -203,491 -21%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$43.4M -$14M -250,000 -24%
TAM
113
Tocqueville Asset Management
New York
$42.7M +$8.18M +146,096 +24%
DC
114
Davenport & Co
Virginia
$41.9M -$15M -267,902 -26%
CI
115
Cambiar Investors
Colorado
$41.6M +$41.6M +742,279 New
WRF
116
Waddell & Reed Financial
Kansas
$39.9M +$34M +606,806 +578%
M&T Bank
117
M&T Bank
New York
$39.8M +$172K +3,076 +0.4%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$39.7M -$21.7M -386,776 -35%
MDSL
119
M.D. Sass LLC
New York
$39.6M -$12.2M -217,460 -24%
DK
120
Darrell & King
Virginia
$38.9M +$37.7K +673 +0.1%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$38.8M +$3.75M +67,032 +11%
DCM
122
Dupont Capital Management
Delaware
$38.7M -$1M -17,887 -3%
ZIM
123
Zacks Investment Management
Illinois
$38.1M +$38.1M +681,213 New
Swiss National Bank
124
Swiss National Bank
Switzerland
$37.4M -$493K -8,800 -1%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$36.9M -$1.23M -21,946 -3%
3 4
5
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