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Delta Air Lines
DAL

Overview Fund Activity

852 hedge funds and large institutions have $33.9B invested in Delta Air Lines in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 309 increasing their positions, 338 reducing their positions, and 91 closing their positions.

Holders
852
Holders Change
-7
Holders Change %
-0.81%
% of All Funds
21.27%
Holding in Top 10
43
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+34.38%
% of All Funds
1.07%
New
91
Increased
309
Reduced
338
Closed
91
Calls
$1.18B
Puts
$811M
Net Calls
+$366M
Net Calls Change
+$83.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$331M
2
Primecap Management
2
Primecap Management
California
$1.48B
3
Citadel Advisors
3
Citadel Advisors
Florida
$422M
4
SSM
4
Sound Shore Management
Connecticut
$158M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$158M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.56B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$394M
3
Ameriprise
3
Ameriprise
Minnesota
$37M
4
CCP
4
Cyrus Capital Partners
New York
$173M
5
Goldman Sachs
5
Goldman Sachs
New York
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
201
Waratah Capital Advisors
Ontario, Canada
$13.4M +$13.4M +249,026 New
TD Asset Management
202
TD Asset Management
Ontario, Canada
$13.3M +$20.6K +383 +0.2%
MLIM
203
Mountain Lake Investment Management
Florida
$13.2M – – –
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$13.1M +$2.79M +51,859 +27%
SOMRS
205
State of Michigan Retirement System
Michigan
$13M +$102K +1,900 +0.8%
NM
206
NWI Management
New York
$12.9M -$1.61M -30,000 -11%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$12.9M +$4.45M +82,880 +53%
GKIM
208
GW&K Investment Management
Massachusetts
$12.9M -$279K -5,198 -2%
PP
209
PDT Partners
New York
$12.7M +$3.11M +57,847 +32%
KCM
210
Knighthead Capital Management
New York
$12.6M -$16.9M -313,626 -57%
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
$12.3M +$5.1M +94,879 +70%
PAM
212
Panagora Asset Management
Massachusetts
$12.1M -$27.8M -517,456 -70%
CBOA
213
Commonwealth Bank of Australia
Australia
$11.8M +$485K +9,030 +4%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$11.5M +$3.65K +68 +0%
WJA
215
Williams Jones & Associates
New York
$11.4M +$303K +5,645 +3%
LG
216
Leuthold Group
Minnesota
$11.4M -$380K -7,067 -3%
EMR
217
Errol M. Rudman
$11.2M – – –
Macquarie Group
218
Macquarie Group
Australia
$11.2M +$823K +15,319 +8%
EP
219
Elkfork Partners
Oregon
$11.2M -$2.49M -46,376 -18%
TPSF
220
Texas Permanent School Fund
Texas
$11.1M -$361K -6,712 -3%
BW
221
Biegel & Waller
Maryland
$11.1M -$377K -7,009 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
222
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.9M -$3.64M -67,700 -25%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$10.8M +$1.41M +26,262 +15%
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$10.7M +$5.57M +103,625 +109%
SCM
225
Suffolk Capital Management
New York
$10.7M +$10.7M +198,220 New
7 8
9
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