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Delta Air Lines

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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
SIM
26
Stelliam Investment Management
New York
$266M +$31.5M +700,000 +13%
GC
27
GMT Capital
Georgia
$241M -$9.42M -209,600 -4%
TP
28
Third Point
New York
$236M +$62.9M +1,400,000 +36%
SC
29
Sculptor Capital
New York
$234M +$29.4M +653,233 +14%
Bank of America
30
Bank of America
North Carolina
$226M -$30.4M -676,744 -12%
JHIU
31
Janus Henderson Investors US
Colorado
$225M -$1.13M -25,225 -0.5%
CCI
32
Columbus Circle Investors
$217M -$8.72M -194,021 -4%
AM
33
Appaloosa Management
Florida
$210M +$65.2M +1,450,065 +45%
Morgan Stanley
34
Morgan Stanley
New York
$201M -$278K -6,185 -0.1%
O
35
OppenheimerFunds
New York
$198M -$52.1M -1,159,400 -21%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$189M +$106M +2,346,975 +127%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$178M +$694K +15,429 +0.4%
Ameriprise
38
Ameriprise
Minnesota
$175M -$198M -4,390,274 -53%
AQR Capital Management
39
AQR Capital Management
Connecticut
$172M -$44.2M -983,136 -20%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$165M +$73.8M +1,641,073 +81%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$155M +$20.1M +447,867 +15%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$153M -$6.78M -150,850 -4%
SM
43
Seminole Management
New York
$152M -$11.1M -246,204 -7%
UBS AM
44
UBS AM
Illinois
$141M +$80.5M +1,791,510 +134%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$140M -$5.11M -113,734 -4%
CCM
46
Causeway Capital Management
California
$136M +$136M +2,280,253 New
First Eagle Investment Management
47
First Eagle Investment Management
New York
$128M +$41.9M +932,700 +49%
Norges Bank
48
Norges Bank
Norway
$126M -$11.6M -258,459 -8%
MCM
49
Marsico Capital Management
Colorado
$124M -$72M -1,601,804 -37%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$123M