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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 %
TB
401
Terril Brothers
Missouri
$3.36M +$13K +286 +0.4%
Two Sigma Investments
402
Two Sigma Investments
New York
$3.32M +$3.32M +73,904 New
EGA
403
E&G Advisors
Texas
$3.31M +$335K +7,450 +11%
FAT
404
First American Trust
California
$3.27M +$9.35K +208 +0.3%
Lazard Asset Management
405
Lazard Asset Management
New York
$3.25M +$652K +14,503 +25%
MC
406
MRJ Capital
New York
$3.24M +$3.24M +72,100 New
ACM
407
Argonaut Capital Management
New York
$3.24M – – –
CL
408
CSS LLC
Illinois
$3.19M +$3.19M +71,027 New
BNP Paribas Asset Management
409
BNP Paribas Asset Management
France
$3.19M +$1.42M +31,656 +81%
CLOS
410
Compagnie Lombard Odier SCmA
Switzerland
$3.15M +$1.62M +36,004 +106%
LMGAM
411
Liberty Mutual Group Asset Management
Massachusetts
$3.11M +$120K +2,666 +4%
GIA
412
Gargoyle Investment Advisor
New Jersey
$3.1M -$1.3M -29,024 -30%
SRCM
413
Sterling Ridge Capital Management
New York
$3.03M +$3.03M +67,355 New
WA
414
WealthTrust Axiom
Pennsylvania
$3.03M -$42K -934 -1%
GIM
415
Goelzer Investment Management
Indiana
$2.95M +$41.6K +925 +1%
HighTower Advisors
416
HighTower Advisors
Illinois
$2.94M -$420K -9,341 -13%
CSS
417
Cubist Systematic Strategies
Connecticut
$2.93M +$2.9M +64,442 +9,794%
BCM
418
Bluefin Capital Management
New York
$2.84M +$2.18M +48,388 +329%
PI
419
PineBridge Investments
New York
$2.81M -$823K -18,311 -23%
TCM
420
Twin Capital Management
Pennsylvania
$2.77M +$635K +14,130 +30%
CCM
421
Cadence Capital Management
Massachusetts
$2.75M +$277K +6,170 +11%
VIA
422
Vident Investment Advisory
Georgia
$2.73M +$2.73M +60,745 New
LSERS
423
Louisiana State Employees Retirement System
Louisiana
$2.67M -$162K -3,600 -6%
GIBU
424
Gulf International Bank (UK)
United Kingdom
$2.65M +$37.7K +839 +1%
QOP
425
Quinn Opportunity Partners
Virginia
$2.65M +$135K +3,000 +5%
15 16
17
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