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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 %
O
176
OppenheimerFunds
New York
$26.4M 520,966 +70,369 +16%
BCM
177
Bridgeway Capital Management
Texas
$26.4M 521,000 -37,700 -7%
QI
178
QS Investors
New York
$25.7M 506,216 +28,867 +6%
OC
179
Oakmont Corp
California
$25.2M 496,650 -69,680 -12%
Allianz Asset Management
180
Allianz Asset Management
Germany
$24.6M 481,542 -284,275 -37%
APG Asset Management
181
APG Asset Management
Netherlands
$24.4M 480,906 -25,288 -5%
Korea Investment Corp
182
Korea Investment Corp
South Korea
$24.2M 476,800 +79,900 +20%
ACM
183
Archer Capital Management
New York
$23.4M 461,519 -264,900 -36%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$23.4M 461,244 -3,078 -0.7%
CPC
185
Cookson Peirce & Co
Pennsylvania
$23.2M 456,910 +451,860 +8,948%
SAM
186
Scopus Asset Management
New York
$23.1M 455,100 +225,100 +98%
JIR
187
James Investment Research
Ohio
$22.9M 451,436 +24,175 +6%
CCMH
188
Cornerstone Capital Management Holdings
New York
$22.8M 448,892 +105,751 +31%
CC
189
Colrain Capital
Massachusetts
$22.6M 445,550 -28,700 -6%
Federated Hermes
190
Federated Hermes
Pennsylvania
$22.2M 437,296 -40,387 -8%
FP
191
Foundry Partners
Minnesota
$22.1M 436,064 +29,680 +7%
BCM
192
BBT Capital Management
Texas
$21.4M 421,467 – –
US Bancorp
193
US Bancorp
Minnesota
$21.3M 420,570 -21,809 -5%
MCL
194
MIK Capital LLC
New York
$21.3M 419,527 +419,527 New
First Trust Advisors
195
First Trust Advisors
Illinois
$20.9M 413,262 +362,641 +716%
Two Sigma Investments
196
Two Sigma Investments
New York
$20.7M 407,633 -1,037,858 -72%
State of New Jersey Common Pension Fund D
197
State of New Jersey Common Pension Fund D
New Jersey
$20.3M 400,000 -100,000 -20%
CF
198
Cypress Funds
California
$20.3M 400,000 – –
TAM
199
Telemark Asset Management
Massachusetts
$20.3M 400,000 +200,000 +100%
MSL
200
Mackay Shields LLC
New York
$20.3M 399,518 – –
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