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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 %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$45.9M 904,769 +200,769 +29%
Legal & General Group
127
Legal & General Group
United Kingdom
$45.3M 893,581 -25,293 -3%
MCM
128
Marsico Capital Management
Colorado
$43.5M 858,466 -1,399,320 -62%
NMVA
129
New Mountain Vantage Advisers
New York
$43.4M 856,638 -389,965 -31%
Credit Agricole
130
Credit Agricole
France
$43.2M 852,384 +147,100 +21%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$43.1M 849,360 +181,060 +27%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$42.9M 845,546 -46,340 -5%
PI
133
Putnam Investments
Massachusetts
$42.8M 844,399 +51,621 +7%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$41.5M 819,296 -40,870 -5%
FPP
135
Findlay Park Partners
United Kingdom
$41.5M 818,690 – –
DCCA
136
D.C. Capital Advisors
New York
$40.6M 800,000 – –
CC
137
Chubb Corp
New Jersey
$40.6M 800,000 -200,000 -20%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$40.1M 791,692 -51,857 -6%
PIA
139
Piedmont Investment Advisors
North Carolina
$39.8M 785,373 +23,809 +3%
OAMG
140
Odey Asset Management Group
United Kingdom
$39.5M 779,500 -73,100 -9%
Sumitomo Mitsui Trust Group
141
Sumitomo Mitsui Trust Group
Japan
$39.3M 767,704 -52,017 -6%
NFA
142
Nationwide Fund Advisors
Ohio
$39M 768,631 -68,944 -8%
ACM
143
Altimeter Capital Management
Massachusetts
$38.7M 763,455 – –
CS
144
Credit Suisse
Switzerland
$38.5M 758,709 -1,086,224 -59%
FQ
145
First Quadrant
California
$37.7M 744,545 -86,306 -10%
PI
146
PGGM Investments
Netherlands
$37.6M 742,482 -2,672 -0.4%
SOMRS
147
State of Michigan Retirement System
Michigan
$37.5M 740,300 -18,800 -2%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.7M 723,326 +8,142 +1%
GC
149
Guggenheim Capital
Illinois
$36M 710,075 -740,525 -51%
WM
150
WS Management
Florida
$35.6M 701,400 -269,100 -28%
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