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Delta Air Lines
DAL

Overview Fund Activity

826 hedge funds and large institutions have $31.5B invested in Delta Air Lines in 2016 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 216 increasing their positions, 387 reducing their positions, and 75 closing their positions.

Holders
826
Holders Change
+58
Holders Change %
+7.55%
% of All Funds
20.68%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
148
Increased
216
Reduced
387
Closed
75
Calls
$1.08B
Puts
$794M
Net Calls
+$287M
Net Calls Change
-$71.2M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.95B
2
Citadel Advisors
2
Citadel Advisors
Florida
$266M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$406M
4
CG
4
Carmignac Gestion
France
$147M
5
BA
5
BlackRock Advisors
Delaware
$349M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$779K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.66B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$458M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$578M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.95B 60,025,995 +53,692,072 +848%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.26B 45,971,900 +387,603 +0.9%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.66B 33,630,389 -7,313,559 -18%
State Street
4
State Street
Massachusetts
$1.53B 31,177,072 +1,016,304 +3%
LPU
5
Lansdowne Partners (UK)
United Kingdom
$1.29B 26,185,936 -571,455 -2%
Primecap Management
6
Primecap Management
California
$1.02B 20,783,280 +864,740 +4%
BIT
7
BlackRock Institutional Trust
California
$933M 18,968,464 +524,587 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$598M 12,151,106 -354,880 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$578M 11,742,783 -3,271,855 -22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$556M 11,296,308 -903,970 -7%
PCM
11
PAR Capital Management
Massachusetts
$544M 11,065,809 -400,000 -3%
BFA
12
BlackRock Fund Advisors
California
$512M 10,412,296 +1,251,852 +14%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$458M 9,313,872 -4,731,492 -34%
AQR Capital Management
14
AQR Capital Management
Connecticut
$406M 8,263,263 +3,056,526 +59%
Boston Partners
15
Boston Partners
Massachusetts
$401M 8,149,697 -762,087 -9%
Capital World Investors
16
Capital World Investors
California
$390M 7,938,000 +1,525,000 +24%
ETC
17
Evercore Trust Company
New York
$386M 7,851,054 – –
Northern Trust
18
Northern Trust
Illinois
$375M 7,613,702 -319,503 -4%
BA
19
BlackRock Advisors
Delaware
$349M 7,094,396 +2,781,139 +64%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$344M 6,986,855 -522,351 -7%
Ameriprise
21
Ameriprise
Minnesota
$334M 6,781,723 -55,137 -0.8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$308M 6,276,819 +207,168 +3%
SC
23
Sculptor Capital
New York
$290M 5,897,140 -562,245 -9%
BG
24
BlackRock Group
United Kingdom
$288M 5,856,412 +2,072,176 +55%
BIM
25
BlackRock Investment Management
Delaware
$281M 5,718,661 +2,540,298 +80%
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