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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 %
MFS
501
Monetta Financial Services
Illinois
$1.35M -$1.57M -35,000 -54%
IH
502
IFC Holdings
Florida
$1.35M +$160K +3,563 +13%
CBB
503
Citizens Business Bank
California
$1.34M +$1.34M +29,738 New
Two Sigma Advisers
504
Two Sigma Advisers
New York
$1.32M +$1.32M +29,328 New
Natixis Advisors
505
Natixis Advisors
Massachusetts
$1.31M -$501K -11,127 -28%
CAN
506
Cetera Advisor Networks
California
$1.28M +$3.49K +78 +0.3%
SI
507
Stephens Inc
Arkansas
$1.27M +$52.8K +1,175 +4%
CAM
508
CMT Asset Management
Illinois
$1.26M +$1.26M +28,086 New
SMG
509
Spectrum Management Group
Indiana
$1.24M -$21.6K -480 -2%
GI
510
GAMCO Investors
Connecticut
$1.23M -$1.35K -30 -0.1%
CC
511
Cipher Capital
New York
$1.23M +$1.23M +27,285 New
AB
512
Amalgamated Bank
New York
$1.21M +$302K +6,727 +33%
Squarepoint
513
Squarepoint
New York
$1.21M +$1.21M +26,979 New
SI
514
Shaker Investments
Ohio
$1.21M -$336K -7,480 -22%
WMSA
515
Weiss Multi-Strategy Advisers
New York
$1.2M +$1.2M +26,766 New
CCI
516
Credit Capital Investments
New Jersey
$1.2M +$1.2M +26,701 New
KRSITF
517
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.19M -$146K -3,240 -11%
TI
518
Trexquant Investment
Connecticut
$1.16M +$1.16M +25,900 New
BIM
519
BRC Investment Management
Colorado
$1.15M -$18.9M -420,838 -94%
BIM
520
Beach Investment Management
Pennsylvania
$1.14M – – –
PMG
521
ProVise Management Group
Florida
$1.14M – – –
Fuller & Thaler Asset Management
522
Fuller & Thaler Asset Management
California
$1.12M -$441K -9,800 -28%
SWM
523
SVA Wealth Management
Wisconsin
$1.12M +$1.12M +24,903 New
MERSOM
524
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M -$207K -4,600 -16%
ZIM
525
Zacks Investment Management
Illinois
$1.11M +$497K +11,058 +82%
19 20
21
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