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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 %
TPCM
151
Tide Point Capital Management
Connecticut
$35.5M 700,000 -25,000 -3%
TAM
152
Tocqueville Asset Management
New York
$34.9M 689,022 -26,435 -4%
AC
153
Amici Capital
New York
$34.6M 681,925 +273,835 +67%
RJA
154
Raymond James & Associates
Florida
$34.5M 679,929 +27,481 +4%
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
$34.1M 673,623 +136,527 +25%
AAM
156
Aberdeen Asset Management
United Kingdom
$33.9M 668,068 +25,551 +4%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$33.4M 658,376 +92,462 +16%
M&T Bank
158
M&T Bank
New York
$33.3M 656,484 -14,929 -2%
CA
159
Commerzbank Aktiengesellschaft
Germany
$32M 632,252 +6,286 +1%
TAM
160
Taylor Asset Management
Ontario, Canada
$31M 611,600 -171,800 -22%
SB
161
Suntrust Banks
Georgia
$31M 611,197 +7,480 +1%
MP
162
MSD Partners
New York
$30.8M 607,744 -540,179 -47%
DCM
163
Dupont Capital Management
Delaware
$30.3M 597,692 +12,053 +2%
KCM
164
Kingdon Capital Management
New York
$30M 592,770 +592,770 New
ATN
165
AMF Tjänstepension
Sweden
$29.7M 585,282 – –
SC
166
Shellback Capital
Massachusetts
$29.4M 579,708 +280,000 +93%
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
$29.4M 579,150 -32,600 -5%
Calamos Advisors
168
Calamos Advisors
Illinois
$29.3M 578,007 -789,461 -58%
USAA
169
United Services Automobile Association
Texas
$28.9M 569,264 +1,412 +0.2%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$28.5M 562,612 -1,167,700 -67%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$28.2M 556,111 -463,921 -45%
CS
172
Cannell & Spears
New York
$28M 551,814 -8,945 -2%
IIM
173
Ivory Investment Management
New York
$27.8M 547,658 -165,289 -23%
CIA
174
CCM Investment Advisers
South Carolina
$26.9M 529,966 -5,524 -1%
WJA
175
Williams Jones & Associates
New York
$26.6M 524,139 +3,820 +0.7%
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