DAL icon

Delta Air Lines
DAL

Overview Fund Activity

806 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2014 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 266 increasing their positions, 309 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+94
Holders Change %
+13.2%
% of All Funds
21.51%
Holding in Top 10
66
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+37.5%
% of All Funds
1.76%
New
169
Increased
266
Reduced
309
Closed
64
Calls
$1.28B
Puts
$998M
Net Calls
+$281M
Net Calls Change
+$427M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.71B
2
Viking Global Investors
Viking Global Investors
Connecticut
$433M
3
AllianceBernstein
AllianceBernstein
Tennessee
$677M
4
TP
Third Point
New York
$189M
5
PCM
PAR Capital Management
Massachusetts
$562M

Top Sellers

1
TA
Teachers Advisors
New York
$128M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$328M
3
PI
Putnam Investments
Massachusetts
$74.3M
4
Capital World Investors
Capital World Investors
California
$1.53B
5
AM
Appaloosa Management
Florida
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$15.7M -$450K -9,156 -3%
TSU
227
TD Securities (USA)
New York
$15.6M +$1.13M +22,939 +8%
Credit Agricole
228
Credit Agricole
France
$15.4M +$400K +8,511 +3%
ARC
229
Absolute Return Capital
Massachusetts
$15.3M +$4.35M +88,410 +40%
CPS
230
Counsel Portfolio Services
Ontario, Canada
$15.2M +$295K +5,997 +2%
CIA
231
CSat Investment Advisory
Michigan
$15M +$1.44M +29,327 +11%
NLGIA
232
Nippon Life Global Investors Americas
New York
$14.8M +$6.34M +128,990 +75%
RCM
233
Riverhead Capital Management
Delaware
$14.7M +$4.64M +94,321 +46%
RHBC
234
R.H. Bluestein & Co
Michigan
$14.7M -$10.9M -220,610 -42%
CCM
235
Concourse Capital Management
Georgia
$14.7M +$45.3K +921 +0.3%
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$14.6M +$389K +7,904 +3%
TAM
237
Todd Asset Management
Kentucky
$14.5M +$14.5M +294,509 New
MTB
238
Mizuho Trust & Banking
Japan
$14.1M +$112K +2,276 +0.8%
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14M -$1.33M -27,000 -9%
HCM
240
Hodges Capital Management
Texas
$13.9M -$5.37M -109,249 -28%
EMR
241
Errol M. Rudman
$13.7M – – –
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$13.6M +$8.12M +165,156 +149%
TCM
243
Tetrem Capital Management
Manitoba, Canada
$13.5M +$13.5M +274,011 New
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$13.2M -$336K -6,838 -2%
MC
245
Muhlenkamp & Co
Pennsylvania
$13.1M -$24.1M -490,025 -65%
ADEF
246
Adams Diversified Equity Fund
Maryland
$13M +$2.95M +60,000 +29%
FIG
247
Fortress Investment Group
New York
$12.7M -$3.47M -70,463 -21%
CAM
248
Capstone Asset Management
Texas
$12.6M -$682K -13,870 -5%
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
$12.5M -$62.3M -1,266,419 -83%
LCS
250
Levin Capital Strategies
New York
$12.4M -$2.53M -51,425 -17%
8 9
10
11 12