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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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$35.2M 655,612 -272,587 -29%
RJA
127
Raymond James & Associates
Florida
$34.6M 643,945 +8,212 +1%
GJL
128
Gendell Jeffrey L
$34.5M 642,418 +105,000 +20%
Kovitz Investment Group Partners
129
Kovitz Investment Group Partners
Illinois
$34.1M 633,821 +30,450 +5%
O
130
OppenheimerFunds
New York
$33.8M 629,693 -3,690 -0.6%
IAM
131
Impala Asset Management
Florida
$33.8M 629,079 -45,873 -7%
TAM
132
Tocqueville Asset Management
New York
$33.7M 627,102 -2,897 -0.5%
Federated Hermes
133
Federated Hermes
Pennsylvania
$33.6M 624,520 +113,752 +22%
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.6M 624,300 -288,249 -32%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$31.5M 584,478 +66,161 +13%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$31.2M 580,500 +362,400 +166%
SEI Investments
137
SEI Investments
Pennsylvania
$30.7M 572,145 -154,922 -21%
KBC Group
138
KBC Group
Belgium
$30.7M 571,910 +125,415 +28%
Sumitomo Mitsui Trust Group
139
Sumitomo Mitsui Trust Group
Japan
$30M 557,511 +2,272 +0.4%
OTPPB
140
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.4M 510,057 -417,905 -45%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$27.3M 508,701 +43,930 +9%
PG
142
Pendal Group
Australia
$27.2M 506,707 +506,707 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.1M 504,416 -38,410 -7%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$26.5M 492,265 -1,232,533 -71%
Jane Street
145
Jane Street
New York
$26.4M 491,596 +396,729 +418%
QIM
146
Quantitative Investment Management
Virginia
$26.3M 489,200 +388,400 +385%
TAM
147
Todd Asset Management
Kentucky
$25.8M 480,080 -21,529 -4%
WM
148
WS Management
Florida
$25.7M 478,900 -195,000 -29%
HI
149
Honeywell International
North Carolina
$25.6M 475,900 – –
WCM
150
Wedge Capital Management
North Carolina
$25.4M 473,350 -17,854 -4%
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