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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 %
CC
451
ClearArc Capital
Ohio
$1.81M -$167K -3,397 -8%
MFIMFI
452
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.75M +$314K +6,387 +22%
PP
453
Palladium Partners
Virginia
$1.75M +$1.75M +35,555 New
Mitsubishi UFJ Asset Management
454
Mitsubishi UFJ Asset Management
Japan
$1.75M -$239K -4,851 -12%
AWA
455
Arete Wealth Advisors
Illinois
$1.74M +$1.74M +35,366 New
CCIA
456
Campbell & Co Investment Adviser
Maryland
$1.72M -$2.6M -52,892 -60%
Fuller & Thaler Asset Management
457
Fuller & Thaler Asset Management
California
$1.71M -$4.92K -100 -0.3%
Toronto Dominion Bank
458
Toronto Dominion Bank
Ontario, Canada
$1.7M +$916K +18,619 +117%
ICAS
459
Investors Capital Advisory Services
Massachusetts
$1.7M +$4.23K +86 +0.2%
FHC
460
First Heartland Consultants
Missouri
$1.69M +$1.38M +28,017 +444%
SI
461
Shaker Investments
Ohio
$1.69M -$37.4K -760 -2%
BA
462
Boston Advisors
Massachusetts
$1.68M +$1.68M +34,132 New
TMAM
463
Tokio Marine Asset Management
Japan
$1.68M -$443K -9,000 -21%
CLOS
464
Compagnie Lombard Odier SCmA
Switzerland
$1.68M +$793K +16,119 +90%
VHAM
465
Van Hulzen Asset Management
California
$1.66M +$1.66M +33,650 New
CIM
466
Calvert Investment Management
Maryland
$1.65M +$127K +2,592 +8%
GS
467
GAM Systematic
United Kingdom
$1.62M +$1.62M +32,876 New
RIG
468
Roosevelt Investment Group
New York
$1.53M +$1.53M +31,080 New
HFS
469
HL Financial Services
Kentucky
$1.52M +$137K +2,785 +10%
CCT
470
Country Club Trust
Missouri
$1.5M -$14.8K -300 -1%
WCM
471
Wisconsin Capital Management
Wisconsin
$1.49M -$113K -2,300 -7%
NCA
472
NCM Capital Advisers
North Carolina
$1.48M – – –
LS
473
Livforsakringsbolaget Skandia
Sweden
$1.48M -$280K -5,700 -16%
GJL
474
Gendell Jeffrey L
$1.48M +$1.48M +30,000 New
KRSITF
475
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.46M -$27.4K -557 -2%
17 18
19
20 21