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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
PCM
2
PAR Capital Management
Massachusetts
$672M
3
Wells Fargo
3
Wells Fargo
California
$359M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$271M
5
CCP
5
Cyrus Capital Partners
New York
$163M

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 Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$41.4M -$41.5M -924,607 -50%
TAM
127
Todd Asset Management
Kentucky
$41.3M +$17M +378,250 +70%
Legal & General Group
128
Legal & General Group
United Kingdom
$41.2M -$3.22M -71,829 -7%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$40M -$760K -16,940 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40M -$426K -9,500 -1%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$39.4M +$6.1K +136 +0%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$38.6M -$1.01M -22,450 -3%
OAMG
133
Odey Asset Management Group
United Kingdom
$38.3M +$16.7M +373,200 +78%
OCAM
134
Onex Canada Asset Management
Ontario, Canada
$38.2M -$7M -208,901 -15%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$37.9M -$7.89M -175,932 -17%
NFA
136
Nationwide Fund Advisors
Ohio
$37.6M +$5.47M +121,841 +17%
FQ
137
First Quadrant
California
$37.3M -$19.8K -441 -0.1%
SIA
138
Sit Investment Associates
Minnesota
$37.3M +$13M +288,921 +53%
Sumitomo Mitsui Trust Group
139
Sumitomo Mitsui Trust Group
Japan
$36.8M -$2.85M -63,599 -7%
FPP
140
Findlay Park Partners
United Kingdom
$36.7M -$53.8M -1,200,000 -59%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$36.7M +$7.01M +156,255 +24%
SEI Investments
142
SEI Investments
Pennsylvania
$36.6M +$1.4M +31,110 +4%
DCCA
143
D.C. Capital Advisors
New York
$35.9M -$8.97M -200,000 -20%
PI
144
Putnam Investments
Massachusetts
$35.6M +$5.52M +123,105 +18%
TAM
145
Taylor Asset Management
Ontario, Canada
$35.2M -$14.6M -325,900 -29%
Allianz Asset Management
146
Allianz Asset Management
Germany
$34.4M -$6.41M -142,906 -16%
ACM
147
Altimeter Capital Management
Massachusetts
$34.3M -$7.85M -174,872 -19%
PIA
148
Piedmont Investment Advisors
North Carolina
$34.2M +$64.2K +1,430 +0.2%
GAM
149
Goldentree Asset Management
New York
$34.1M +$2.06M +46,008 +6%
SOMRS
150
State of Michigan Retirement System
Michigan
$34.1M +$19.8M +440,600 +138%
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