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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 %
PP
451
Palladium Partners
Virginia
$2.13M +$530K +11,780 +33%
AC
452
Allstate Corporation
Illinois
$2.1M +$156K +3,463 +8%
RFS
453
Rockefeller Financial Services
New York
$2.09M – – –
GS
454
GAM Systematic
United Kingdom
$2.08M +$606K +13,466 +41%
SC
455
Saturna Capital
Washington
$2.07M +$74.9K +1,668 +4%
CWM
456
Cabot Wealth Management
Massachusetts
$2.03M +$2.03M +45,240 New
PCM
457
Prelude Capital Management
New York
$2.02M +$881K +19,593 +77%
GC
458
Gratus Capital
Georgia
$1.98M -$422K -9,375 -18%
Cambridge Investment Research Advisors
459
Cambridge Investment Research Advisors
Iowa
$1.97M -$34.1K -759 -2%
OIM
460
Orca Investment Management
Oregon
$1.95M -$43.1K -959 -2%
PA
461
Profund Advisors
Maryland
$1.95M +$56.1K +1,249 +3%
WIM
462
Waverton Investment Management
United Kingdom
$1.94M +$199K +4,429 +11%
DILH
463
Dai-ichi Life Holdings
Japan
$1.92M – – –
MCM
464
Moore Capital Management
New York
$1.91M -$3.41M -75,936 -64%
BFS
465
Bradley Foster & Sargent
Connecticut
$1.83M +$588K +13,075 +47%
SCM
466
Stonehill Capital Management
New York
$1.8M – – –
FA
467
FDx Advisors
Illinois
$1.75M -$110K -2,453 -6%
GCM
468
Glendon Capital Management
California
$1.75M – – –
GLA
469
Great Lakes Advisors
Illinois
$1.74M – – –
ASC
470
Atalanta Sosnoff Capital
New York
$1.71M +$515K +11,455 +43%
Tudor Investment Corp
471
Tudor Investment Corp
Connecticut
$1.7M +$935K +20,799 +122%
Franklin Resources
472
Franklin Resources
California
$1.7M +$1.7M +37,903 New
CIM
473
Calvert Investment Management
Maryland
$1.7M +$188K +4,190 +12%
RAM
474
Ramsey Asset Management
Virginia
$1.69M +$1.69M +37,500 New
Nomura Asset Management
475
Nomura Asset Management
Japan
$1.66M -$304K -6,760 -15%
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19
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