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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.

New
Increased
Maintained
Reduced
Closed
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 %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.3M +$17.5M +312,100 +93%
Two Sigma Investments
127
Two Sigma Investments
New York
$35.6M -$4.78M -85,311 -12%
AS
128
Altshuler Shaham
Israel
$35.4M +$35.4M +631,812 New
SDIC
129
South Dakota Investment Council
South Dakota
$32.5M -$8.95M -159,850 -22%
O
130
OppenheimerFunds
New York
$32.1M +$25.2M +449,149 +360%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$31.7M -$3.76M -67,162 -11%
Sumitomo Mitsui Trust Group
132
Sumitomo Mitsui Trust Group
Japan
$31.1M -$406K -7,241 -1%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$30.9M +$3.61M +64,494 +13%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$30.9M -$436K -7,782 -1%
PAMP
135
Polar Asset Management Partners
Ontario, Canada
$29.6M +$13M +232,600 +79%
SB
136
Suntrust Banks
Georgia
$29.1M -$992K -17,718 -3%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$28.1M -$18.6M -331,916 -40%
SIA
138
Sit Investment Associates
Minnesota
$27.9M +$3.93M +70,200 +16%
ECM
139
Element Capital Management
New York
$27.8M +$27.8M +496,721 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.8M -$265K -4,724 -0.9%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$27.1M +$2.7M +48,200 +11%
HI
142
Honeywell International
North Carolina
$26.7M +$16.8K +300 +0.1%
CS
143
Cannell & Spears
New York
$25.9M -$98K -1,750 -0.4%
Canada Life
144
Canada Life
Manitoba, Canada
$25.7M +$10.3M +184,699 +67%
QIM
145
Quantitative Investment Management
Virginia
$25.4M +$25.4M +452,900 New
USAA
146
United Services Automobile Association
Texas
$25.3M +$968K +17,285 +4%
TAM
147
Todd Asset Management
Kentucky
$24.9M -$1.01M -17,954 -4%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$24.8M -$32.4K -578 -0.1%
CAM
149
ClariVest Asset Management
California
$24.3M +$1.07M +19,034 +5%
BPM
150
Bronson Point Management
Connecticut
$22.4M +$17.9M +320,000 +400%
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