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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
+$1.45B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$337M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$325M
4
TP
Third Point
New York
+$189M
5
PCM
PAR Capital Management
Massachusetts
+$186M

Top Sellers

1
TA
Teachers Advisors
New York
-$1.35B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$374M
3
PI
Putnam Investments
Massachusetts
-$347M
4
Capital World Investors
Capital World Investors
California
-$295M
5
AM
Appaloosa Management
Florida
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
376
Los Angeles Capital Management
California
$3.96M -$3.33M -67,665 -46%
DCMM
377
DG Capital Management (Massachusetts)
Massachusetts
$3.87M -$861K -17,510 -18%
GH
378
GAM Holding
Switzerland
$3.86M +$216K +4,400 +6%
GT
379
Glenmede Trust
Pennsylvania
$3.8M +$1.98M +40,323 +109%
SAM
380
Securian Asset Management
Minnesota
$3.73M +$68.2K +1,387 +2%
DBT
381
Dubuque Bank & Trust
Iowa
$3.73M -$39.7K -808 -1%
PWAG
382
Polaris Wealth Advisory Group
California
$3.69M +$3.69M +74,910 New
HighTower Advisors
383
HighTower Advisors
Illinois
$3.67M +$923K +18,758 +34%
TB
384
Terril Brothers
Missouri
$3.61M – – –
FAT
385
First American Trust
California
$3.57M +$884K +17,958 +33%
ACM
386
Argonaut Capital Management
New York
$3.54M – – –
AA
387
AlphaMark Advisors
Kentucky
$3.48M -$217K -4,412 -6%
LP
388
LMR Partners
United Kingdom
$3.47M +$3.47M +70,459 New
CGM
389
Capital Growth Management
Massachusetts
$3.44M +$3.44M +70,000 New
Simplex Trading
390
Simplex Trading
Illinois
$3.38M +$3.38M +68,778 New
GACM
391
Green Arrow Capital Management
New York
$3.36M +$3.36M +68,357 New
WA
392
WealthTrust Axiom
Pennsylvania
$3.36M -$193K -3,916 -5%
DA
393
Denali Advisors
California
$3.35M -$2.05M -41,600 -38%
OA
394
OFI Advisors
Pennsylvania
$3.27M -$1.26M -25,659 -28%
LMGAM
395
Liberty Mutual Group Asset Management
Massachusetts
$3.27M -$66.9K -1,361 -2%
EGA
396
E&G Advisors
Texas
$3.26M +$398K +8,100 +14%
Connor, Clark & Lunn Investment Management (CC&L)
397
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.23M -$9.48M -192,800 -75%
MFS
398
Monetta Financial Services
Illinois
$3.2M – – –
GIM
399
Goelzer Investment Management
Indiana
$3.19M +$3.19M +64,775 New
LSERS
400
Louisiana State Employees Retirement System
Louisiana
$3.1M -$83.6K -1,700 -3%
14 15
16
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