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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 %
Bessemer Group
426
Bessemer Group
New Jersey
$2.2M +$1.14M +23,265 +108%
Cambridge Investment Research Advisors
427
Cambridge Investment Research Advisors
Iowa
$2.19M +$725K +14,736 +49%
OIM
428
Orca Investment Management
Oregon
$2.18M +$2.18M +44,373 New
SC
429
Saturna Capital
Washington
$2.18M +$142K +2,879 +7%
FMBTD
430
First Midwest Bank Trust Division
Illinois
$2.18M +$421K +8,560 +24%
GCP
431
GSA Capital Partners
United Kingdom
$2.16M -$20.4M -415,104 -90%
American Century Companies
432
American Century Companies
Missouri
$2.16M +$534K +10,854 +33%
Nomura Asset Management
433
Nomura Asset Management
Japan
$2.15M -$118K -2,400 -5%
Commonwealth Equity Services
434
Commonwealth Equity Services
Massachusetts
$2.12M -$172K -3,507 -8%
AC
435
Allstate Corporation
Illinois
$2.12M -$9.2M -187,000 -81%
DILH
436
Dai-ichi Life Holdings
Japan
$2.1M -$72K -1,463 -3%
WAS
437
Winch Advisory Services
Wisconsin
$2.08M +$2.08M +42,290 New
PA
438
Profund Advisors
Maryland
$2.07M +$404K +8,212 +24%
BOTW
439
Bank of the West
California
$2.06M +$282K +5,741 +16%
FA
440
FDx Advisors
Illinois
$2.03M +$227K +4,621 +13%
Natixis Advisors
441
Natixis Advisors
Massachusetts
$1.98M +$843K +17,142 +74%
JCM
442
JS Capital Management
New York
$1.97M -$2.21M -45,000 -53%
SCM
443
Stonehill Capital Management
New York
$1.97M +$1.97M +40,000 New
BF
444
BOK Financial
Oklahoma
$1.94M +$875K +17,781 +82%
BNP Paribas Asset Management
445
BNP Paribas Asset Management
France
$1.93M -$54M -1,098,492 -97%
GCM
446
Glendon Capital Management
California
$1.91M +$1.91M +38,910 New
WIM
447
Waverton Investment Management
United Kingdom
$1.91M +$269K +5,472 +16%
GLA
448
Great Lakes Advisors
Illinois
$1.9M -$24.6K -500 -1%
AH
449
Achievement Holdings
Illinois
$1.82M +$1.82M +37,000 New
CIM
450
CenturyLink Investment Management
Colorado
$1.81M – – –
16 17
18
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