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Delta Air Lines
DAL

Overview Fund Activity

859 hedge funds and large institutions have $29.1B invested in Delta Air Lines in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 301 increasing their positions, 330 reducing their positions, and 73 closing their positions.

Holders
859
Holders Change
+33
Holders Change %
+4%
% of All Funds
21.42%
Holding in Top 10
32
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.81%
% of All Funds
0.8%
New
119
Increased
301
Reduced
330
Closed
73
Calls
$864M
Puts
$581M
Net Calls
+$283M
Net Calls Change
-$4.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.08B
2
ETC
2
Evercore Trust Company
New York
$704M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$208M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$175M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$324M

Top Sellers

1
SC
1
Sculptor Capital
New York
$4.79M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$175M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.53B
4
State Street
4
State Street
Massachusetts
$1.29B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.53B 55,025,995 -5,000,000 -8%
BlackRock
2
BlackRock
New York
$2.08B 45,260,856 +43,782,455 +2,961%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.05B 44,676,868 -1,295,032 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.61B 35,008,872 +1,378,483 +4%
LPU
5
Lansdowne Partners (UK)
United Kingdom
$1.29B 28,103,972 +1,918,036 +7%
State Street
6
State Street
Massachusetts
$1.29B 27,963,489 -3,213,583 -10%
Primecap Management
7
Primecap Management
California
$1.04B 22,713,894 +1,930,614 +9%
ETC
8
Evercore Trust Company
New York
$704M 15,321,705 +7,470,651 +95%
AllianceBernstein
9
AllianceBernstein
Tennessee
$527M 11,461,268 -689,838 -6%
PCM
10
PAR Capital Management
Massachusetts
$509M 11,065,809 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$501M 10,902,307 -394,001 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$460M 9,998,902 -1,743,881 -15%
AQR Capital Management
13
AQR Capital Management
Connecticut
$440M 9,571,378 +1,308,115 +16%
Capital World Investors
14
Capital World Investors
California
$377M 8,212,000 +274,000 +3%
Bank of America
15
Bank of America
North Carolina
$354M 7,699,864 +2,287,160 +42%
Northern Trust
16
Northern Trust
Illinois
$350M 7,604,591 -9,111 -0.1%
Boston Partners
17
Boston Partners
Massachusetts
$349M 7,584,298 -565,399 -7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$324M 7,039,445 +3,245,791 +86%
Goldman Sachs
19
Goldman Sachs
New York
$320M 6,969,241 +1,708,467 +32%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$312M 6,799,131 -187,724 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$309M 6,723,181 +446,362 +7%
Wells Fargo
22
Wells Fargo
California
$266M 5,794,798 +795,102 +16%
APG Asset Management
23
APG Asset Management
Netherlands
$230M 5,004,699 +680,439 +16%
Ameriprise
24
Ameriprise
Minnesota
$220M 4,788,517 -1,993,206 -29%
AL
25
AJO LP
Pennsylvania
$214M 4,650,354 +1,677,463 +56%
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