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Delta Air Lines
DAL

Overview Fund Activity

793 hedge funds and large institutions have $32.7B invested in Delta Air Lines in 2015 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 281 increasing their positions, 327 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+12
Holders Change %
+1.54%
% of All Funds
22.16%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
1.62%
New
100
Increased
281
Reduced
327
Closed
84
Calls
$679M
Puts
$797M
Net Calls
-$117M
Net Calls Change
-$636M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$321M
2
PCM
PAR Capital Management
Massachusetts
$672M
3
Wells Fargo
Wells Fargo
California
$359M
4
AQR Capital Management
AQR Capital Management
Connecticut
$271M
5
CCP
Cyrus Capital Partners
New York
$163M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.53B
2
JHIU
Janus Henderson Investors US
Colorado
$68.8M
3
TP
Third Point
New York
$0
4
State Street
State Street
Massachusetts
$1.14B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
201
Amici Capital
New York
$18.3M -$15.7M -351,000 -46%
FP
202
Foundry Partners
Minnesota
$18.2M +$8.55M +190,610 +88%
RIM
203
Rainier Investment Management
Washington
$18.1M +$695K +15,490 +4%
CF
204
Cypress Funds
California
$17.9M – – –
MSL
205
Mackay Shields LLC
New York
$17.9M +$3.39M +75,605 +23%
Korea Investment Corp
206
Korea Investment Corp
South Korea
$17.8M +$3.89M +86,810 +28%
Mitsubishi UFJ Trust & Banking
207
Mitsubishi UFJ Trust & Banking
Japan
$17.8M -$940K -20,942 -5%
PG
208
PEAK6 Group
Illinois
$17.7M -$17.2M -384,028 -49%
HI
209
Honeywell International
North Carolina
$17.6M -$319K -7,100 -2%
ARC
210
Absolute Return Capital
Massachusetts
$16.9M +$4.03M +89,706 +31%
BPCM
211
Beach Point Capital Management
California
$16.7M +$323K +7,209 +2%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$16.4M -$884K -19,705 -5%
Swiss National Bank
213
Swiss National Bank
Switzerland
$16.3M +$1.36M +30,300 +9%
MCM
214
McKinley Capital Management
Alaska
$15.8M -$62.4K -1,390 -0.4%
SDIC
215
South Dakota Investment Council
South Dakota
$15.6M +$2.75M +61,230 +21%
VAM
216
Visium Asset Management
New York
$15.5M -$133K -2,972 -0.9%
AIA
217
Affinity Investment Advisors
California
$15.5M +$156K +3,467 +1%
CCMH
218
Cornerstone Capital Management Holdings
New York
$15.4M +$6.97M +155,400 +83%
TD Asset Management
219
TD Asset Management
Ontario, Canada
$15.1M -$292K -6,500 -2%
AIG
220
American International Group
New York
$15M -$759K -16,921 -5%
KG
221
Karamaan Group
New York
$14.5M +$651K +14,500 +5%
MTB
222
Mizuho Trust & Banking
Japan
$14.1M -$179K -3,992 -1%
ADEF
223
Adams Diversified Equity Fund
Maryland
$14M +$2.1M +46,900 +18%
ACI
224
AMP Capital Investors
Australia
$13.4M +$3.88M +88,023 +41%
SC
225
Shellback Capital
Massachusetts
$13.4M +$13.4M +299,708 New
7 8
9
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