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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.

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
1
Bank of America
North Carolina
$321M
2
HP
2
Hosking Partners
United Kingdom
$118M
3
PCM
3
PAR Capital Management
Massachusetts
$672M
4
Wells Fargo
4
Wells Fargo
California
$359M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$271M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.53B
2
JHIU
2
Janus Henderson Investors US
Colorado
$68.8M
3
TP
3
Third Point
New York
$0
4
State Street
4
State Street
Massachusetts
$1.14B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$77.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -47,289 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.92B 42,875,340 -759,637 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.53B 34,027,290 -4,233,027 -11%
Capital World Investors
4
Capital World Investors
California
$1.26B 28,049,603 -1,038,247 -4%
LPU
5
Lansdowne Partners (UK)
United Kingdom
$1.19B 26,570,212 +24,354 +0.1%
State Street
6
State Street
Massachusetts
$1.14B 25,506,901 -2,322,093 -8%
BIT
7
BlackRock Institutional Trust
California
$860M 19,171,714 -824,044 -4%
Primecap Management
8
Primecap Management
California
$821M 18,308,225 -751,420 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$685M 15,262,510 -1,422,457 -9%
PCM
10
PAR Capital Management
Massachusetts
$672M 14,965,809 +2,600,000 +21%
IAM
11
Iridian Asset Management
Connecticut
$603M 13,445,602 +378,040 +3%
Boston Partners
12
Boston Partners
Massachusetts
$544M 12,115,604 +161,255 +1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$504M 11,236,938 -1,648,976 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$494M 11,009,542 +925,658 +9%
Winslow Capital Management
15
Winslow Capital Management
Minnesota
$434M 9,682,569 -337,542 -3%
BFA
16
BlackRock Fund Advisors
California
$415M 9,244,173 +196,115 +2%
Northern Trust
17
Northern Trust
Illinois
$393M 8,764,503 -232,418 -3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$373M 8,323,710 -467,809 -5%
Wells Fargo
19
Wells Fargo
California
$359M 8,004,340 +2,561,229 +47%
Citadel Advisors
20
Citadel Advisors
Florida
$350M 7,796,158 -416,725 -5%
TCIM
21
TIAA CREF Investment Management
New York
$348M 7,753,771 +1,329,570 +21%
AIM
22
abrdn Investment Management
United Kingdom
$333M 7,419,423 -641,246 -8%
Bank of America
23
Bank of America
North Carolina
$321M 7,145,779 +2,830,316 +66%
SC
24
Sculptor Capital
New York
$312M 6,950,999 +432,742 +7%
Ameriprise
25
Ameriprise
Minnesota
$310M 6,914,291 +204,692 +3%
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