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Delta Air Lines
DAL

Overview Fund Activity

768 hedge funds and large institutions have $24.1B invested in Delta Air Lines in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 260 increasing their positions, 347 reducing their positions, and 98 closing their positions.

Holders
768
Holders Change
-35
Holders Change %
-4.36%
% of All Funds
20.52%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.99%
New
70
Increased
260
Reduced
347
Closed
98
Calls
$984M
Puts
$626M
Net Calls
+$358M
Net Calls Change
-$28.2M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$249M
2
State Street
2
State Street
Massachusetts
$1.19B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$553M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$187M
5
Goldman Sachs
5
Goldman Sachs
New York
$147M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$269M
2
ABC
2
Anchor Bolt Capital
Illinois
$0
3
AL
3
AJO LP
Pennsylvania
$138M
4
GE
4
General Electric
Ohio
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$8.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B 45,584,297 -250,140 -0.5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.61B 40,943,948 +1,384,222 +3%
State Street
3
State Street
Massachusetts
$1.19B 30,160,768 +4,563,162 +18%
LPU
4
Lansdowne Partners (UK)
United Kingdom
$1.05B 26,757,391 +282,405 +1%
Primecap Management
5
Primecap Management
California
$784M 19,918,540 +445,310 +2%
BIT
6
BlackRock Institutional Trust
California
$726M 18,443,877 -57,221 -0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$591M 15,014,638 -1,470,787 -9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$553M 14,045,364 +4,427,357 +46%
AllianceBernstein
9
AllianceBernstein
Tennessee
$492M 12,505,986 +432,994 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$480M 12,200,278 -736,546 -6%
PCM
11
PAR Capital Management
Massachusetts
$451M 11,465,809 – –
BFA
12
BlackRock Fund Advisors
California
$361M 9,160,444 +170,927 +2%
IAM
13
Iridian Asset Management
Connecticut
$360M 9,138,095 -1,182,735 -11%
Boston Partners
14
Boston Partners
Massachusetts
$351M 8,911,784 +524,757 +6%
Northern Trust
15
Northern Trust
Illinois
$312M 7,933,205 -208,428 -3%
ETC
16
Evercore Trust Company
New York
$309M 7,851,054 – –
Neuberger Berman Group
17
Neuberger Berman Group
New York
$296M 7,509,206 -465,288 -6%
Ameriprise
18
Ameriprise
Minnesota
$269M 6,836,860 -3,027,360 -31%
SC
19
Sculptor Capital
New York
$254M 6,459,385 -427,976 -6%
Capital World Investors
20
Capital World Investors
California
$252M 6,413,000 – –
Berkshire Hathaway
21
Berkshire Hathaway
Nebraska
$249M 6,333,923 +6,333,923 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$239M 6,069,651 +138,696 +2%
SIM
23
Stelliam Investment Management
New York
$236M 6,002,500 -12,500 -0.2%
Bank of America
24
Bank of America
North Carolina
$235M 5,976,416 +376,300 +7%
Morgan Stanley
25
Morgan Stanley
New York
$235M 5,960,008 -236,957 -4%
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