DAL icon

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 %
PTC
476
Philadelphia Trust Company
Pennsylvania
$1.65M +$1.65M +36,791 New
AWA
477
Arete Wealth Advisors
Illinois
$1.62M +$34.3K +762 +2%
CIM
478
CenturyLink Investment Management
Colorado
$1.61M -$42.2K -938 -3%
LS
479
Livforsakringsbolaget Skandia
Sweden
$1.61M +$265K +5,900 +20%
BA
480
Boston Advisors
Massachusetts
$1.61M +$72.5K +1,613 +5%
FMBTD
481
First Midwest Bank Trust Division
Illinois
$1.6M -$389K -8,642 -20%
MFIMFI
482
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.6M -$4.18K -93 -0.3%
BCCM
483
Blue Clay Capital Management
Minnesota
$1.57M +$1.57M +35,000 New
Zurich Cantonal Bank
484
Zurich Cantonal Bank
Switzerland
$1.57M +$553K +12,298 +54%
GMIM
485
General Motors Investment Management
New York
$1.53M -$486K -10,804 -24%
MTIM
486
Marathon Trading Investment Management
Pennsylvania
$1.53M +$1.53M +33,964 New
CCM
487
Cupps Capital Management
Illinois
$1.52M -$807K -17,965 -35%
GCM
488
Graham Capital Management
Connecticut
$1.47M +$1.47M +32,735 New
CG
489
Clinton Group
New York
$1.46M +$1.04M +23,078 +247%
GCM
490
Glaxis Capital Management
Florida
$1.45M +$685K +15,230 +89%
ICAS
491
Investors Capital Advisory Services
Massachusetts
$1.42M -$130K -2,881 -8%
Commonwealth Equity Services
492
Commonwealth Equity Services
Massachusetts
$1.4M -$539K -11,998 -28%
CC
493
ClearArc Capital
Ohio
$1.39M -$265K -5,897 -16%
PP
494
Paloma Partners
Connecticut
$1.38M +$1.12M +24,889 +425%
BAC
495
Boys Arnold & Co
North Carolina
$1.38M +$1.01M +22,490 +273%
Group One Trading
496
Group One Trading
Illinois
$1.38M +$1.29M +28,732 +1,503%
HIP
497
Hatteras Investment Partners
North Carolina
$1.37M -$5.22M -116,147 -79%
BVDMP
498
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.37M +$1.37M +30,400 New
NMIMC
499
Northwestern Mutual Investment Management Company
Wisconsin
$1.36M +$1.36M +30,155 New
NCA
500
NCM Capital Advisers
North Carolina
$1.35M – – –
18 19
20
21 22