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Delta Air Lines
DAL

Overview Fund Activity

852 hedge funds and large institutions have $33.9B invested in Delta Air Lines in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 309 increasing their positions, 338 reducing their positions, and 91 closing their positions.

Holders
852
Holders Change
-7
Holders Change %
-0.81%
% of All Funds
21.27%
Holding in Top 10
43
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+34.38%
% of All Funds
1.07%
New
91
Increased
309
Reduced
338
Closed
91
Calls
$1.18B
Puts
$811M
Net Calls
+$366M
Net Calls Change
+$83.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$331M
2
Primecap Management
2
Primecap Management
California
$1.48B
3
Citadel Advisors
3
Citadel Advisors
Florida
$422M
4
SSM
4
Sound Shore Management
Connecticut
$158M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$158M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.56B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$394M
3
Ameriprise
3
Ameriprise
Minnesota
$37M
4
CCP
4
Cyrus Capital Partners
New York
$173M
5
Goldman Sachs
5
Goldman Sachs
New York
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.85B 53,110,395 -1,915,600 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.42B 44,951,865 +274,997 +0.6%
BlackRock
3
BlackRock
New York
$2.3B 42,806,448 -2,454,408 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.56B 29,079,309 -5,929,563 -17%
LPU
5
Lansdowne Partners (UK)
United Kingdom
$1.53B 28,553,267 +449,295 +2%
Primecap Management
6
Primecap Management
California
$1.48B 27,450,194 +4,736,300 +21%
State Street
7
State Street
Massachusetts
$1.45B 26,929,881 -1,033,608 -4%
ETC
8
Evercore Trust Company
New York
$823M 15,321,705 – –
PCM
9
PAR Capital Management
Massachusetts
$702M 13,065,809 +2,000,000 +18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$524M 9,755,204 -1,147,103 -11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$459M 8,538,813 -1,460,089 -15%
Capital World Investors
12
Capital World Investors
California
$441M 8,212,000 – –
Bank of America
13
Bank of America
North Carolina
$431M 8,013,040 +313,176 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$422M 7,853,357 +4,241,967 +117%
Boston Partners
15
Boston Partners
Massachusetts
$418M 7,774,829 +190,531 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$407M 7,570,963 +531,518 +8%
AllianceBernstein
17
AllianceBernstein
Tennessee
$394M 7,327,072 -4,134,196 -36%
Northern Trust
18
Northern Trust
Illinois
$389M 7,236,785 -367,806 -5%
AQR Capital Management
19
AQR Capital Management
Connecticut
$374M 6,967,438 -2,603,940 -27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$366M 6,828,696 +105,515 +2%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$360M 6,700,930 -98,201 -1%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$331M 6,154,193 +4,865,028 +377%
AL
23
AJO LP
Pennsylvania
$303M 5,637,157 +986,803 +21%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$292M 5,427,063 +1,616,717 +42%
Wells Fargo
25
Wells Fargo
California
$291M 5,416,444 -378,354 -7%
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