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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 %
MSP
376
Madison Street Partners
Colorado
$4.07M +$4.07M +90,526 New
CTC
377
Central Trust Company
Missouri
$4.02M +$52.7K +1,172 +1%
CC
378
CQS Cayman
Cayman Islands
$3.96M +$3.96M +88,000 New
AB
379
AT Bancorp
Iowa
$3.95M +$3.95M +87,831 New
GCA
380
Gideon Capital Advisors
New York
$3.89M +$3.62M +80,429 +1,313%
TCA
381
Teewinot Capital Advisers
New York
$3.89M – – –
TCM
382
Tran Capital Management
California
$3.82M -$646K -14,375 -14%
AP
383
AHL Partners
United Kingdom
$3.8M -$267K -5,948 -7%
CIBC Asset Management
384
CIBC Asset Management
Ontario, Canada
$3.79M +$107K +2,389 +3%
BC
385
Barnett & Company
Tennessee
$3.77M -$164K -3,640 -4%
BPIM
386
Brant Point Investment Management
New York
$3.76M -$148K -3,300 -4%
BS
387
Bow Street
New York
$3.73M +$3.73M +82,954 New
TPM
388
T2 Partners Management
New York
$3.68M -$72.6K -1,614 -2%
DCMM
389
DG Capital Management (Massachusetts)
Massachusetts
$3.68M +$144K +3,210 +4%
Fiera Capital (Canada)
390
Fiera Capital (Canada)
Quebec, Canada
$3.66M +$1.06M +23,605 +41%
AFG
391
American Financial Group
Ohio
$3.64M – – –
AA
392
AlphaMark Advisors
Kentucky
$3.6M +$418K +9,296 +13%
GH
393
GAM Holding
Switzerland
$3.55M +$25.8K +574 +0.7%
AIMCA
394
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.5M +$3.5M +77,800 New
SAM
395
Securian Asset Management
Minnesota
$3.46M +$55.6K +1,236 +2%
DSAM
396
Dock Street Asset Management
Florida
$3.45M +$3.45M +76,782 New
OA
397
OFI Advisors
Pennsylvania
$3.44M +$452K +10,047 +15%
GT
398
Glenmede Trust
Pennsylvania
$3.4M -$75.5K -1,680 -2%
CI Investments Inc
399
CI Investments Inc
Ontario, Canada
$3.37M +$1.12M +25,000 +50%
RCM
400
Riverloft Capital Management
Florida
$3.37M +$3.37M +75,000 New
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