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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 %
WM
201
WS Management
Florida
$10.8M -$127K -3,500 -1%
MWAC
202
Mariner Wealth Advisors (Cincinnati)
Ohio
$10.6M +$234K +6,429 +2%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.5M -$4.96M -136,100 -32%
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$10.5M +$4.6M +126,350 +78%
AIG
205
American International Group
New York
$10.5M -$2.65M -72,861 -20%
MIFH
206
Migdal Insurance & Financial Holdings
Israel
$10.5M +$10.5M +288,050 New
AWCI
207
Alpine Woods Capital Investors
New York
$10.5M +$5.19M +142,500 +99%
AG
208
Aperio Group
California
$10.4M -$571K -15,672 -5%
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M -$1.97M -54,100 -16%
Nomura Holdings
210
Nomura Holdings
Japan
$10.2M +$9.95M +273,861 +4,674%
CC
211
Carlson Capital
Texas
$10.1M +$3.21M +88,000 +47%
Canada Life
212
Canada Life
Manitoba, Canada
$10.1M +$4.26M +117,083 +73%
GKIM
213
GW&K Investment Management
Massachusetts
$9.93M -$306K -8,412 -3%
CC
214
Colrain Capital
Massachusetts
$9.86M -$118K -3,250 -1%
NM
215
NWI Management
New York
$9.84M +$6.19M +170,000 +170%
SOMRS
216
State of Michigan Retirement System
Michigan
$9.76M -$17.2M -471,400 -64%
NMVA
217
New Mountain Vantage Advisers
New York
$9.69M -$4.98M -136,689 -34%
BCMNY
218
Buckingham Capital Management (New York)
New York
$9.65M +$1.77M +48,597 +22%
FCBT
219
First Citizens Bank & Trust
North Carolina
$9.6M -$1.01M -27,857 -10%
LG
220
Leuthold Group
Minnesota
$9.57M -$71.9K -1,973 -0.7%
FCG
221
FrontFour Capital Group
Connecticut
$9.53M -$443K -12,167 -4%
BPCM
222
Beach Point Capital Management
California
$9.47M -$597K -16,382 -6%
MCM
223
McKinley Capital Management
Alaska
$9.36M -$2.69M -73,940 -22%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$9.24M +$4.31M +118,242 +87%
ST
225
Spot Trading
Illinois
$9.2M +$3.05M +83,854 +50%
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