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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 %
WAM
501
Wood Asset Management
Florida
$1.13M +$1.13M +22,864 New
SCM
502
Shelton Capital Management
Colorado
$1.12M +$118K +2,400 +12%
CWM
503
Concert Wealth Management
California
$1.11M +$38.6K +787 +4%
CI
504
Conning Inc
Connecticut
$1.11M -$41.8K -850 -4%
Zurich Cantonal Bank
505
Zurich Cantonal Bank
Switzerland
$1.11M +$440K +8,942 +66%
MFS
506
MSI Financial Services
Massachusetts
$1.09M -$967K -19,662 -47%
SMDAM
507
Sumitomo Mitsui DS Asset Management
Japan
$1.08M -$78.3K -1,593 -7%
CA
508
Cornerstone Advisors
North Carolina
$1.08M – – –
CAM
509
CG Asset Management
New York
$1.07M +$1.07M +21,800 New
HAM
510
Highstreet Asset Management
Ontario, Canada
$1.06M -$256K -5,204 -19%
IMS
511
Index Management Solutions
Pennsylvania
$1.05M +$1M +20,381 +2,152%
AL
512
Airain Ltd
Guernsey
$1.04M -$16.9M -343,290 -94%
BOH
513
Bank of Hawaii
Hawaii
$1.04M -$759K -15,440 -42%
JIP
514
Jaffetilchin Investment Partners
Florida
$1.03M +$335K +6,819 +48%
LOAMS
515
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.02M -$333K -6,766 -25%
AB
516
Amalgamated Bank
New York
$996K -$162K -3,298 -14%
Asset Management One
517
Asset Management One
Japan
$994K -$418K -8,555 -30%
CFA
518
Cahill Financial Advisors
Minnesota
$994K +$95.8K +1,948 +11%
CCMU
519
Cheyne Capital Management (UK)
United Kingdom
$984K +$492K +10,000 +100%
ACM
520
Afton Capital Management
North Carolina
$984K +$984K +20,000 New
PP
521
Patten & Patten
Tennessee
$971K +$363K +7,385 +60%
PAM
522
Paradigm Asset Management
New York
$944K -$49.2K -1,000 -5%
ASN
523
Advisory Services Network
Georgia
$941K +$280K +5,683 +42%
LTFS
524
Ladenburg Thalmann Financial Services
Florida
$939K +$5.49K +112 +0.6%
Belvedere Trading
525
Belvedere Trading
Illinois
$927K +$927K +18,840 New
19 20
21
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