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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 %
Twin Tree Management
526
Twin Tree Management
Texas
$1.09M +$1.09M +24,137 New
CCT
527
Country Club Trust
Missouri
$1.07M -$306K -6,800 -22%
CAM
528
CG Asset Management
New York
$1.06M +$80.9K +1,800 +8%
GJL
529
Gendell Jeffrey L
$1.06M -$292K -6,500 -22%
CCM
530
Compton Capital Management
Rhode Island
$1.05M +$4.5K +100 +0.4%
LMAM
531
Legg Mason Asset Management
Japan
$1.04M -$153K -3,400 -13%
NJBEST
532
New Jersey Better Educational Savings Trust
New Jersey
$1.03M +$1.03M +23,000 New
WAM
533
Wood Asset Management
Florida
$1.03M +$3.01K +67 +0.3%
GACM
534
Green Arrow Capital Management
New York
$1.03M -$2.05M -45,544 -67%
CI
535
Conning Inc
Connecticut
$1.02M +$6.74K +150 +0.7%
CCMU
536
Cheyne Capital Management (UK)
United Kingdom
$1.02M +$121K +2,700 +14%
Toronto Dominion Bank
537
Toronto Dominion Bank
Ontario, Canada
$1.02M -$533K -11,861 -34%
SCM
538
Shelton Capital Management
Colorado
$1.02M -$8.99K -200 -0.9%
WAS
539
Winch Advisory Services
Wisconsin
$1.01M -$893K -19,855 -47%
CA
540
Cornerstone Advisors
North Carolina
$989K – – –
SCA
541
Secor Capital Advisors
New York
$980K +$980K +21,802 New
HCA
542
Harbour Capital Advisors
Virginia
$975K +$135K +3,000 +16%
MAM
543
Mizuho Asset Management
Japan
$974K -$68.1K -1,515 -7%
1GA
544
1st Global Advisors
Texas
$974K -$57.7K -1,285 -6%
HAM
545
Highstreet Asset Management
Ontario, Canada
$969K – – –
First Manhattan
546
First Manhattan
New York
$949K -$81.3K -1,808 -8%
SMDAM
547
Sumitomo Mitsui DS Asset Management
Japan
$929K -$61.1K -1,359 -6%
Asset Management One
548
Asset Management One
Japan
$924K – – –
SAM
549
Shell Asset Management
Netherlands
$922K -$243K -5,405 -21%
USGIU
550
U.S. Global Investors (USGI)
Texas
$899K +$360K +8,000 +67%
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