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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 %
MERSOM
476
Municipal Employees' Retirement System of Michigan
Michigan
$1.45M – – –
CAN
477
Cetera Advisor Networks
California
$1.41M +$371K +7,540 +36%
MPWT
478
MassMutual Private Wealth & Trust
Connecticut
$1.4M +$1.38M +28,082 +8,943%
FCB
479
First Citizens Bancorporation
South Carolina
$1.39M -$48.7K -990 -3%
SMG
480
Spectrum Management Group
Indiana
$1.38M +$1.38M +28,000 New
BFS
481
Bradley Foster & Sargent
Connecticut
$1.36M +$456K +9,266 +51%
GI
482
GAMCO Investors
Connecticut
$1.35M +$1.35M +27,420 New
SI
483
Stephens Inc
Arkansas
$1.34M +$58.7K +1,194 +5%
LMAM
484
Legg Mason Asset Management
Japan
$1.31M -$162K -3,300 -11%
ASC
485
Atalanta Sosnoff Capital
New York
$1.3M -$54.2M -1,100,990 -98%
VKH
486
Virtu KCG Holdings
New York
$1.29M -$4.83M -98,217 -79%
IH
487
IFC Holdings
Florida
$1.29M +$20.6K +425 +2%
SAM
488
Shell Asset Management
Netherlands
$1.28M -$578K -11,751 -31%
NCCM
489
Nine Chapters Capital Management
New Jersey
$1.27M -$4.82M -98,000 -79%
BIM
490
Beach Investment Management
Pennsylvania
$1.25M -$128K -2,600 -9%
PMG
491
ProVise Management Group
Florida
$1.25M -$29.5K -600 -2%
PCM
492
Prelude Capital Management
New York
$1.25M -$3.97M -80,610 -76%
CCS
493
Crosspoint Capital Strategies
California
$1.22M +$138K +2,810 +13%
BGA
494
Belmont Global Advisors
Texas
$1.16M +$1.16M +23,500 New
CPIM
495
Columbia Partners Investment Management
Virginia
$1.15M -$209K -4,254 -15%
CCM
496
Compton Capital Management
Rhode Island
$1.14M +$67.9K +1,380 +6%
MAM
497
Mizuho Asset Management
Japan
$1.14M -$1.87M -37,953 -62%
LVP
498
Limestone Value Partners
Texas
$1.13M +$1.13M +23,000 New
1GA
499
1st Global Advisors
Texas
$1.13M +$21.1K +429 +2%
First Manhattan
500
First Manhattan
New York
$1.13M +$131K +2,658 +13%
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