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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.

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
1
Americafirst Capital Management
California
$1.71B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$433M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$677M
4
TP
4
Third Point
New York
$189M
5
PCM
5
PAR Capital Management
Massachusetts
$562M

Top Sellers

1
TA
1
Teachers Advisors
New York
$128M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$328M
3
PI
3
Putnam Investments
Massachusetts
$74.3M
4
Capital World Investors
4
Capital World Investors
California
$1.53B
5
AM
5
Appaloosa Management
Florida
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$312M -$3.25M -66,110 -1%
CCP
27
Cyrus Capital Partners
New York
$287M +$131M +2,667,000 +84%
Deutsche Bank
28
Deutsche Bank
Germany
$281M +$65.2M +1,325,225 +30%
Bank of America
29
Bank of America
North Carolina
$281M +$32.7M +665,164 +13%
O
30
OppenheimerFunds
New York
$274M +$66.4M +1,349,650 +32%
SIM
31
Stelliam Investment Management
New York
$257M +$27.5M +560,000 +12%
SIG
32
Senator Investment Group
New York
$250M +$3.99M +81,100 +2%
JHIU
33
Janus Henderson Investors US
Colorado
$248M -$100M -2,043,000 -29%
CCI
34
Columbus Circle Investors
$247M -$6.35M -129,182 -3%
AQR Capital Management
35
AQR Capital Management
Connecticut
$237M +$79.1M +1,608,479 +50%
PC
36
PointState Capital
New York
$225M +$176M +3,571,000 +358%
SC
37
Sculptor Capital
New York
$224M -$33.7M -685,373 -13%
Morgan Stanley
38
Morgan Stanley
New York
$221M -$85.6M -1,739,401 -28%
MCM
39
Marsico Capital Management
Colorado
$215M +$155M +3,142,330 +257%
GC
40
GMT Capital
Georgia
$201M -$45M -1,244,410 -18%
OAMG
41
Odey Asset Management Group
United Kingdom
$200M -$82M -1,666,405 -29%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$194M -$13M -264,993 -6%
TP
43
Third Point
New York
$189M +$189M +3,850,000 New
SM
44
Seminole Management
New York
$178M +$50.3M +1,023,271 +39%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$175M -$28.3M -576,300 -14%
BG
46
BlackRock Group
United Kingdom
$165M -$10.6M -214,909 -6%
Axa
47
Axa
France
$163M +$94.9M +1,929,050 +138%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$159M +$2.42M +49,105 +2%
AM
49
Appaloosa Management
Florida
$158M -$210M -4,259,325 -57%
Norges Bank
50
Norges Bank
Norway
$151M +$5.31M +107,932 +4%
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