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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.

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
1
Arrowstreet Capital
Massachusetts
$110M
2
EA
2
Emerald Acquisition
Washington
$91.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$350M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$92.3M
5
VFA
5
Virtus Fund Advisers
Connecticut
$117M

Top Sellers

1
AL
1
Appaloosa LP
New Jersey
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$306M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$156M
5
Bank of America
5
Bank of America
North Carolina
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B 45,834,437 +1,365,714 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.44B 39,559,726 +1,536,423 +4%
LPU
3
Lansdowne Partners (UK)
United Kingdom
$964M 26,474,986 +481,632 +2%
State Street
4
State Street
Massachusetts
$933M 25,597,606 +88,774 +0.3%
Primecap Management
5
Primecap Management
California
$709M 19,473,230 +336,550 +2%
BIT
6
BlackRock Institutional Trust
California
$674M 18,501,098 -494,450 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$601M 16,485,425 -555,753 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$471M 12,936,824 +1,258,270 +11%
AllianceBernstein
9
AllianceBernstein
Tennessee
$440M 12,072,992 +1,164,497 +11%
PCM
10
PAR Capital Management
Massachusetts
$418M 11,465,809 – –
IAM
11
Iridian Asset Management
Connecticut
$376M 10,320,830 -1,300,915 -11%
Ameriprise
12
Ameriprise
Minnesota
$359M 9,864,220 +89,264 +0.9%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$350M 9,618,007 +2,490,486 +35%
BFA
14
BlackRock Fund Advisors
California
$327M 8,989,517 -37,935 -0.4%
Boston Partners
15
Boston Partners
Massachusetts
$306M 8,387,027 -5,494,707 -40%
Northern Trust
16
Northern Trust
Illinois
$297M 8,141,633 -182,190 -2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$291M 7,974,494 +191,267 +2%
ETC
18
Evercore Trust Company
New York
$286M 7,851,054 – –
SC
19
Sculptor Capital
New York
$251M 6,887,361 +1,925,451 +39%
Capital World Investors
20
Capital World Investors
California
$234M 6,413,000 +1,033,000 +19%
Wells Fargo
21
Wells Fargo
California
$232M 6,370,888 -810,324 -11%
Morgan Stanley
22
Morgan Stanley
New York
$226M 6,196,965 +1,545,827 +33%
SIM
23
Stelliam Investment Management
New York
$219M 6,015,000 +1,470,000 +32%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$216M 5,930,955 -169,431 -3%
AL
25
AJO LP
Pennsylvania
$215M 5,902,546 +478,776 +9%
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