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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 %
Mitsubishi UFJ Asset Management
426
Mitsubishi UFJ Asset Management
Japan
$2.64M +$1.04M +23,133 +65%
Nomura Holdings
427
Nomura Holdings
Japan
$2.63M -$3.23M -71,879 -55%
NC
428
Northpointe Capital
Michigan
$2.62M +$193K +4,286 +8%
BCM
429
Beck Capital Management
Texas
$2.59M -$213K -4,737 -8%
QSS
430
Quantitative Systematic Strategies
Florida
$2.57M +$2.22M +48,851 +636%
CIBC World Market
431
CIBC World Market
Ontario, Canada
$2.57M -$1.66M -36,993 -39%
SIA
432
Sit Investment Associates
Minnesota
$2.57M +$2.57M +57,100 New
BF
433
BOK Financial
Oklahoma
$2.55M +$782K +17,390 +44%
FHC
434
First Heartland Consultants
Missouri
$2.55M +$1M +22,285 +65%
Rafferty Asset Management
435
Rafferty Asset Management
New York
$2.53M +$2.53M +56,183 New
Bessemer Group
436
Bessemer Group
New Jersey
$2.5M +$489K +10,888 +24%
KRS
437
Kentucky Retirement Systems
Kentucky
$2.49M -$303K -6,735 -11%
IHL
438
Investment House LLC
California
$2.46M +$2.05M +45,500 +492%
BOTW
439
Bank of the West
California
$2.41M +$531K +11,812 +28%
VKH
440
Virtu KCG Holdings
New York
$2.41M +$1.23M +27,350 +104%
DBT
441
Dubuque Bank & Trust
Iowa
$2.33M -$1.08M -23,917 -32%
NIT
442
NumerixS Investment Technologies
British Columbia, Canada
$2.28M +$2.28M +50,635 New
CWM
443
Calamos Wealth Management
Illinois
$2.27M -$117K -2,594 -5%
BSPF
444
British Steel Pension Fund
United Kingdom
$2.2M -$360K -8,000 -14%
NB
445
Norinchukin Bank
Japan
$2.2M -$20.1K -448 -0.9%
SCM
446
Silver Capital Management
New York
$2.18M -$172K -3,830 -7%
AAMU
447
Amundi Asset Management US
Massachusetts
$2.17M -$180K -4,010 -8%
SSI
448
Scott & Selber Inc
Texas
$2.17M -$2.03M -45,080 -48%
American Century Companies
449
American Century Companies
Missouri
$2.15M +$172K +3,824 +9%
LTFS
450
Ladenburg Thalmann Financial Services
Florida
$2.14M +$1.28M +28,462 +149%
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