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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 %
FAB
251
First American Bank
Illinois
$12.4M +$12.4M +251,588 New
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
$12.4M -$171M -3,475,862 -93%
Jane Street
253
Jane Street
New York
$12.4M +$12.4M +251,511 New
KG
254
Karamaan Group
New York
$12.3M +$123K +2,500 +1%
TAM
255
Telemark Asset Management
Massachusetts
$12.3M -$7.38M -150,000 -38%
BCM
256
Bodri Capital Management
California
$12.3M +$2.46M +50,000 +25%
TG
257
TCW Group
California
$12.1M -$10.1M -204,678 -45%
WI
258
Wafra Inc
New York
$11.9M +$11.9M +242,400 New
CCMH
259
Cornerstone Capital Management Holdings
New York
$11.9M -$52.9K -1,075 -0.4%
State of New Jersey Common Pension Fund D
260
State of New Jersey Common Pension Fund D
New Jersey
$11.8M -$2.95M -60,000 -20%
Alyeska Investment Group
261
Alyeska Investment Group
Illinois
$11.8M +$469K +9,539 +4%
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$11.6M -$3.63M -73,721 -24%
ASRS
263
Arizona State Retirement System
Arizona
$11.5M -$19.7K -400 -0.2%
PAMU
264
Pictet Asset Management (UK)
United Kingdom
$11.4M +$1.03M +20,913 +10%
HAI
265
Hennessy Advisors Inc
California
$11.2M +$526K +10,700 +5%
Lord, Abbett & Co
266
Lord, Abbett & Co
New Jersey
$11M +$1.14M +23,236 +12%
EAM
267
EULAV Asset Management
Florida
$10.8M +$492K +10,000 +5%
Bank of Nova Scotia
268
Bank of Nova Scotia
Ontario, Canada
$10.8M -$690K -14,036 -6%
Brown Advisory
269
Brown Advisory
Maryland
$10.7M -$2.43M -49,376 -18%
IM
270
ISF Management
New York
$10.6M +$10.6M +214,672 New
SCM
271
SkyTop Capital Management
New Jersey
$10.5M +$10.5M +213,743 New
WC
272
Wexford Capital
Florida
$10.3M -$13.1M -266,546 -56%
BLM
273
Bennett Lawrence Management
New York
$10.2M +$417K +8,485 +4%
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
$9.99M +$428K +8,700 +4%
IRF
275
IBM Retirement Fund
New York
$9.94M +$78.8K +1,602 +0.8%
9 10
11
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