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Delta Air Lines

815 hedge funds and large institutions have $31.5B invested in Delta Air Lines in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 302 increasing their positions, 312 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
815
Holders Change
+9
Holders Change %
+1.12%
% of All Funds
21.74%
Holding in Top 10
65
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.52%
% of All Funds
1.73%
New
111
Increased
302
Reduced
312
Closed
92
Calls
$1.06B
Puts
$814M
Net Calls
+$245M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Shares
Change %
NLGIA
226
Nippon Life Global Investors Americas
New York
$13.6M
LCM
227
Laurion Capital Management
New York
$13.5M +$13.5M +300,000 New
RCM
228
Riverhead Capital Management
Delaware
$13.4M -$45.1K -1,002 -0.3%
MTB
229
Mizuho Trust & Banking
Japan
$13.4M +$510K +11,349 +4%
TSU
230
TD Securities (USA)
New York
$13.3M -$976K -21,704 -7%
CIA
231
CSat Investment Advisory
Michigan
$13M -$673K -14,968 -5%
KG
232
Karamaan Group
New York
$12.9M +$1.63M +36,150 +14%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.9M +$104K +2,320 +0.8%
BPCM
234
Beach Point Capital Management
California
$12.4M +$12.4M +276,500 New
EMR
235
Errol M. Rudman
$12.4M -$89.9K -2,000 -0.7%
FAM
236
Fiduciary Asset Management
Missouri
$12.4M +$4.71M +104,762 +61%
EAM
237
EULAV Asset Management
Florida
$12.4M +$2.47M +55,000 +25%
PC
238
Polar Capital
United Kingdom
$12.1M -$8.3M -184,574 -41%
MC
239
Muhlenkamp & Co
Pennsylvania
$11.9M +$2.92K +65 +0%
ADEF
240
Adams Diversified Equity Fund
Maryland
$11.9M
CCM
241
Contrarian Capital Management
Connecticut
$11.9M -$4.1M -91,085 -26%
CCM
242
Concourse Capital Management
Georgia
$11.9M -$1.53M -33,927 -11%
PAPAIJV
243
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.6M +$11.6M +257,500 New
WM
244
WS Management
Florida
$11.6M -$4.5M -100,000 -28%
CCMH
245
Cornerstone Capital Management Holdings
New York
$11.5M +$636K +14,150 +6%
HCM
246
Hodges Capital Management
Texas
$11.4M -$1.32M -29,418 -10%
Comerica Bank
247
Comerica Bank
Texas
$11.3M -$11.1M -246,261 -49%
LCS
248
Levin Capital Strategies
New York
$11.3M
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$11.3M -$2.12M -47,086 -16%
FAB
250
First American Bank
Illinois
$11.2M -$64.3K -1,430 -0.6%