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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 %
Financial Engines Advisors
576
Financial Engines Advisors
California
$614K +$147K +2,985 +31%
KeyBank National Association
577
KeyBank National Association
Ohio
$610K -$129K -2,617 -17%
EWM
578
Evercore Wealth Management
New York
$607K – – –
SAM
579
Symphony Asset Management
California
$600K -$60.3K -1,225 -9%
WSTAM
580
Wilbanks Smith & Thomas Asset Management
Virginia
$600K -$1.23K -25 -0.2%
USGIU
581
U.S. Global Investors (USGI)
Texas
$590K +$590K +12,000 New
WS
582
Wedbush Securities
California
$588K +$203K +4,125 +53%
BA
583
Birinyi Associates
Connecticut
$567K +$886 +18 +0.2%
UR
584
USCA RIA
Texas
$567K +$95.6K +1,945 +20%
LH
585
Lebenthal Holdings
New York
$554K +$554K +11,275 New
PTC
586
Private Trust Company
Ohio
$544K +$377K +7,668 +226%
BCM
587
BlueCrest Capital Management
Jersey
$544K +$544K +11,063 New
JG
588
Jefferies Group
New York
$539K -$5.28M -107,188 -91%
TFA
589
Toth Financial Advisory
Virginia
$530K +$530K +10,775 New
BHB
590
Bank Hapoalim BM
Israel
$519K +$519K +10,550 New
LA
591
Lucus Advisors
New York
$497K +$497K +10,108 New
IMAS
592
ID Management A/S
Denmark
$492K – – –
CCM
593
Coe Capital Management
Illinois
$492K +$492K +10,000 New
LGC
594
Laurel Grove Capital
California
$482K -$63.9K -1,300 -12%
C
595
CFO4Life
Texas
$476K +$476K +9,670 New
IFS
596
Ifrah Financial Services
Arkansas
$471K +$16.8K +341 +4%
Daiwa Securities Group
597
Daiwa Securities Group
Japan
$467K +$251K +5,100 +116%
FSA
598
Financial Sense Advisors
California
$465K +$465K +9,462 New
IRS
599
Invictus RG (Singapore)
Singapore
$464K +$44.9K +914 +11%
CG
600
Clinton Group
New York
$461K +$295 +6 +0.1%
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