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Delta Air Lines
DAL

Overview Fund Activity

831 hedge funds and large institutions have $32.1B invested in Delta Air Lines in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 359 increasing their positions, 308 reducing their positions, and 104 closing their positions.

Holders
831
Holders Change
-32
Holders Change %
-3.71%
% of All Funds
22.18%
Holding in Top 10
55
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-24.66%
% of All Funds
1.47%
New
83
Increased
359
Reduced
308
Closed
104
Calls
$1.05B
Puts
$439M
Net Calls
+$607M
Net Calls Change
+$542M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$418M
2
ETC
2
Evercore Trust Company
New York
$382M
3
APG Asset Management
3
APG Asset Management
Netherlands
$196M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$348M
5
IC
5
Institutional Capital
Illinois
$192M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$262M
2
ACM
2
Americafirst Capital Management
California
$0
3
PCM
3
PAR Capital Management
Massachusetts
$558M
4
CCM
4
Causeway Capital Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$74.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.16B 44,468,723 +1,143,310 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.85B 38,023,303 +1,319,293 +4%
LPU
3
Lansdowne Partners (UK)
United Kingdom
$1.27B 25,993,354 -68,248 -0.3%
State Street
4
State Street
Massachusetts
$1.24B 25,508,832 +416,521 +2%
Primecap Management
5
Primecap Management
California
$932M 19,136,680 +620,550 +3%
BIT
6
BlackRock Institutional Trust
California
$925M 18,995,548 -177,972 -0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$830M 17,041,178 -499,539 -3%
Boston Partners
8
Boston Partners
Massachusetts
$676M 13,881,734 +876,451 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$569M 11,678,554 -1,019,376 -8%
IAM
10
Iridian Asset Management
Connecticut
$566M 11,621,745 -472,645 -4%
PCM
11
PAR Capital Management
Massachusetts
$558M 11,465,809 -3,850,000 -25%
AllianceBernstein
12
AllianceBernstein
Tennessee
$531M 10,908,495 +352,548 +3%
Ameriprise
13
Ameriprise
Minnesota
$476M 9,774,956 -321,061 -3%
BFA
14
BlackRock Fund Advisors
California
$439M 9,027,452 -159,198 -2%
AL
15
Appaloosa LP
New Jersey
$418M 8,594,855 +8,594,855 New
Northern Trust
16
Northern Trust
Illinois
$403M 8,323,823 -150,040 -2%
TCIM
17
TIAA CREF Investment Management
New York
$402M 8,258,957 +507,663 +7%
Bank of America
18
Bank of America
North Carolina
$402M 8,250,335 +641,602 +8%
ETC
19
Evercore Trust Company
New York
$382M 7,851,054 +7,851,054 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$379M 7,783,227 +315,255 +4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$356M 7,320,029 +1,808,600 +33%
Wells Fargo
22
Wells Fargo
California
$350M 7,181,212 -1,039,626 -13%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$348M 7,142,571 +3,037,891 +74%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$347M 7,127,521 +2,105,922 +42%
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$304M 6,250,722 -2,512,368 -29%
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