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Delta Air Lines
DAL

Overview Fund Activity

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 57 closing their positions.

Holders
863
Holders Change
+70
Holders Change %
+8.83%
% of All Funds
22.66%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
57
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$266M
2
Ameriprise
2
Ameriprise
Minnesota
$512M
3
FAM
3
Fred Alger Management
New York
$155M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$208M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$610M
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
DCM
3
Discovery Capital Management
Connecticut
$16.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$62.8M
5
SM
5
Seminole Management
New York
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.2B 43,325,413 +450,073 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.86B 36,704,010 +2,676,720 +8%
LPU
4
Lansdowne Partners (UK)
United Kingdom
$1.32B 26,061,602 -508,610 -2%
State Street
5
State Street
Massachusetts
$1.27B 25,092,311 -414,590 -2%
BIT
6
BlackRock Institutional Trust
California
$972M 19,173,520 +1,806 +0%
Primecap Management
7
Primecap Management
California
$939M 18,516,130 +207,905 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$889M 17,540,717 +2,278,207 +15%
PCM
9
PAR Capital Management
Massachusetts
$776M 15,315,809 +350,000 +2%
Boston Partners
10
Boston Partners
Massachusetts
$659M 13,005,283 +889,679 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$644M 12,697,930 +1,688,388 +15%
IAM
12
Iridian Asset Management
Connecticut
$613M 12,094,390 -1,351,212 -10%
Capital World Investors
13
Capital World Investors
California
$610M 12,029,769 -16,019,834 -57%
AllianceBernstein
14
AllianceBernstein
Tennessee
$535M 10,555,947 -680,991 -6%
Ameriprise
15
Ameriprise
Minnesota
$512M 10,096,017 +3,181,726 +46%
BFA
16
BlackRock Fund Advisors
California
$466M 9,186,650 -57,523 -0.6%
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$444M 8,763,090 -919,479 -9%
Northern Trust
18
Northern Trust
Illinois
$430M 8,473,863 -290,640 -3%
Wells Fargo
19
Wells Fargo
California
$417M 8,220,838 +216,498 +3%
TCIM
20
TIAA CREF Investment Management
New York
$393M 7,751,294 -2,477 -0%
Bank of America
21
Bank of America
North Carolina
$386M 7,608,733 +462,954 +6%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$379M 7,467,972 -855,738 -10%
AM
23
Appaloosa Management
Florida
$371M 7,323,415 +1,246,382 +21%
SC
24
Sculptor Capital
New York
$356M 7,026,191 +75,192 +1%
AIM
25
abrdn Investment Management
United Kingdom
$353M 6,958,906 -460,517 -6%
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