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Delta Air Lines
DAL

Overview Fund Activity

803 hedge funds and large institutions have $23.3B invested in Delta Air Lines in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 331 increasing their positions, 322 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
-28
Holders Change %
-3.37%
% of All Funds
21.46%
Holding in Top 10
38
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-30.91%
% of All Funds
1.02%
New
83
Increased
331
Reduced
322
Closed
104
Calls
$1.07B
Puts
$685M
Net Calls
+$386M
Net Calls Change
-$220M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$350M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$92.3M
4
VFA
Virtus Fund Advisers
Connecticut
$117M
5
SC
Sculptor Capital
New York
$251M

Top Sellers

1
AL
Appaloosa LP
New Jersey
$0
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Boston Partners
Boston Partners
Massachusetts
$306M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$156M
5
Bank of America
Bank of America
North Carolina
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Taylor Asset Management
Ontario, Canada
$21.7M +$663K +18,200 +3%
CF
152
Cypress Funds
California
$21.3M +$6.74M +185,000 +46%
DCM
153
Dupont Capital Management
Delaware
$21.3M -$347K -9,532 -2%
TM
154
Tiger Management
New York
$21.1M +$2.41M +66,100 +13%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$21M -$1.8M -49,483 -8%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$21M -$1.99M -54,600 -9%
TAM
157
Tocqueville Asset Management
New York
$20.9M -$3.81M -104,682 -15%
RJA
158
Raymond James & Associates
Florida
$20.8M -$6.28M -172,348 -23%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$20.6M +$2.19M +60,190 +12%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$20.5M -$6.77M -185,793 -25%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.3M -$4.38M -120,269 -18%
KCM
162
Knighthead Capital Management
New York
$20M +$20M +548,000 New
CS
163
Cannell & Spears
New York
$19.9M -$39.5K -1,085 -0.2%
Swiss National Bank
164
Swiss National Bank
Switzerland
$19.9M +$1.27M +34,900 +7%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$19.8M -$25.1M -688,156 -56%
US Bancorp
166
US Bancorp
Minnesota
$18.9M +$4.36M +119,762 +30%
SEI Investments
167
SEI Investments
Pennsylvania
$18.6M -$9.58M -262,940 -34%
WCM
168
Wedge Capital Management
North Carolina
$18.4M +$1.27M +34,953 +7%
DCCA
169
D.C. Capital Advisors
New York
$18.2M – – –
WJA
170
Williams Jones & Associates
New York
$17.8M +$517K +14,197 +3%
TGA
171
Trilogy Global Advisors
Florida
$17.8M -$1M -27,501 -5%
PG
172
PEAK6 Group
Illinois
$17.5M +$16.1M +442,064 +1,143%
SDIC
173
South Dakota Investment Council
South Dakota
$17M +$5.46M +149,760 +47%
HI
174
HBK Investments
Texas
$16.8M -$11.3M -309,570 -40%
Credit Agricole
175
Credit Agricole
France
$16.3M -$22.7M -622,116 -58%
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