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Delta Air Lines
DAL

Overview Fund Activity

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

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$140M
2
CCM
Causeway Capital Management
California
+$136M
3
Deutsche Bank
Deutsche Bank
Germany
+$128M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$106M
5
SIG
Senator Investment Group
New York
+$105M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.71B
2
Viking Global Investors
Viking Global Investors
Connecticut
-$433M
3
Ameriprise
Ameriprise
Minnesota
-$198M
4
CCP
Cyrus Capital Partners
New York
-$196M
5
State Street
State Street
Massachusetts
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
301
Artemis Investment Management
United Kingdom
$7.03M +$104K +2,309 +1%
FQ
302
First Quadrant
California
$7.02M -$32.1M -712,911 -82%
CB
303
Commerce Bank
Missouri
$6.88M +$2.18M +48,478 +46%
ProShare Advisors
304
ProShare Advisors
Maryland
$6.85M -$979K -21,770 -13%
URS
305
Utah Retirement Systems
Utah
$6.81M +$216K +4,800 +3%
OSAM
306
O'Shaughnessy Asset Management
Connecticut
$6.76M -$3.89M -86,473 -37%
CA
307
Claar Advisors
New York
$6.74M +$6.74M +150,000 New
SCM
308
Stevens Capital Management
Pennsylvania
$6.64M -$67.3K -1,497 -1%
DAM
309
Deltec Asset Management
New York
$6.61M +$2.25M +50,000 +52%
Canada Life
310
Canada Life
Manitoba, Canada
$6.56M -$1.37M -30,482 -17%
CPS
311
Counsel Portfolio Services
Ontario, Canada
$6.47M -$7.44M -165,569 -53%
GKIM
312
GW&K Investment Management
Massachusetts
$6.4M +$6.4M +142,240 New
MFBTD
313
MB Financial Bank - Trust Department
Illinois
$6.34M +$6.29M +139,964 +13,996%
Janney Montgomery Scott
314
Janney Montgomery Scott
Pennsylvania
$6.31M +$465K +10,336 +8%
AP
315
Archon Partners
New Jersey
$6.29M -$1.12M -25,000 -15%
CF
316
CNA Financial
Illinois
$6.26M – – –
CIBC Private Wealth Group
317
CIBC Private Wealth Group
Georgia
$6.24M -$353K -7,842 -5%
SDIC
318
South Dakota Investment Council
South Dakota
$6.23M +$6.23M +138,500 New
LP
319
LMR Partners
United Kingdom
$6.18M +$3.01M +66,902 +95%
KAS
320
Kemnay Advisory Services
New York
$6.14M +$6.14M +136,514 New
CS
321
Candriam SCA
Luxembourg
$6.12M +$1.61M +35,783 +36%
AGM
322
Alpine Global Management
New York
$6.08M +$6.08M +135,306 New
CNB
323
City National Bank
California
$5.97M -$206K -4,577 -3%
SC
324
Skylands Capital
Wisconsin
$5.96M +$1.11M +24,650 +23%
OTPPB
325
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.79M +$377K +8,395 +7%
11 12
13
14 15