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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.9M -$3.28M -90,100 -17%
Mitsubishi UFJ Trust & Banking
177
Mitsubishi UFJ Trust & Banking
Japan
$15.7M -$157K -4,316 -1%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$15.7M -$683K -18,744 -4%
QI
179
QS Investors
New York
$15.4M -$6.73M -184,701 -30%
CIA
180
CCM Investment Advisers
South Carolina
$15.3M +$466K +12,798 +3%
MTB
181
Mizuho Trust & Banking
Japan
$14.7M +$75.1K +2,061 +0.5%
MSL
182
Mackay Shields LLC
New York
$14.6M – – –
ACI
183
AMP Capital Investors
Australia
$14.3M +$2.33M +64,254 +19%
LHC
184
Lodge Hill Capital
New York
$14.2M +$14.2M +390,000 New
IIM
185
Ivory Investment Management
New York
$14.2M +$4.47M +122,744 +46%
Jacobs Levy Equity Management
186
Jacobs Levy Equity Management
New Jersey
$13.9M -$5.66M -155,390 -29%
MAM
187
Martingale Asset Management
Massachusetts
$13.6M -$416K -11,416 -3%
NI
188
Numeric Investors
Massachusetts
$13.5M -$69M -1,894,300 -84%
TD Asset Management
189
TD Asset Management
Ontario, Canada
$13.5M +$266K +7,310 +2%
IAM
190
Impala Asset Management
Florida
$13.2M -$21.7M -596,636 -62%
Macquarie Group
191
Macquarie Group
Australia
$12.8M +$7.22M +198,260 +129%
RIM
192
Rainier Investment Management
Washington
$12.7M +$12.7M +349,010 New
ASA
193
Armstrong Shaw Associates
Connecticut
$12.5M -$13.6K -373 -0.1%
USAA
194
United Services Automobile Association
Texas
$12.4M -$5.68M -155,999 -31%
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$12.2M +$3.72M +101,976 +44%
First Trust Advisors
196
First Trust Advisors
Illinois
$11.9M +$7.72M +211,800 +183%
AL
197
Airain Ltd
Guernsey
$11.9M +$11.9M +326,260 New
Federated Hermes
198
Federated Hermes
Pennsylvania
$11.6M -$881K -24,192 -7%
ADEF
199
Adams Diversified Equity Fund
Maryland
$11.4M – – –
AIA
200
Affinity Investment Advisors
California
$10.8M +$531K +14,577 +5%
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