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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 %
ONB
601
Old National Bancorp
Indiana
$460K +$94.2K +1,914 +26%
F
602
FolioMetrix
Nebraska
$459K +$459K +11,200 New
IHL
603
Investment House LLC
California
$455K +$455K +9,250 New
Schroder Investment Management Group
604
Schroder Investment Management Group
United Kingdom
$448K -$300K -6,100 -40%
ECM
605
ETrade Capital Management
Virginia
$447K +$73.9K +1,502 +20%
BCMO
606
Buckingham Capital Management (Ohio)
Ohio
$443K +$118K +2,405 +36%
IC
607
IKOS CIF
Cyprus
$440K -$291K -5,898 -40%
HHC
608
Hutchin Hill Capital
New York
$438K +$438K +8,900 New
SCM
609
Southport Capital Management
Tennessee
$433K -$208K -4,230 -32%
SSG
610
Summit Securities Group
New York
$433K +$261K +5,306 +152%
DL
611
Delta Lloyd
Netherlands
$422K – – –
ACM
612
Azimuth Capital Management
Michigan
$422K +$68.6K +1,395 +19%
AAM
613
Advisors Asset Management
Colorado
$421K -$14.3K -291 -3%
TFA
614
Transamerica Financial Advisors
Florida
$419K +$419K +8,515 New
GLRA
615
Gerald L. Ray & Associates
Texas
$417K +$417K +8,475 New
DC
616
Davenport & Co
Virginia
$417K -$177K -3,600 -30%
RBC
617
Ronald Blue & Co
Georgia
$411K +$38.5K +784 +10%
NPC
618
National Planning Corporation
California
$410K +$110K +2,339 +37%
P
619
Pitcairn
Pennsylvania
$410K -$6.24K -127 -1%
Balyasny Asset Management
620
Balyasny Asset Management
Illinois
$408K +$408K +8,295 New
BAC
621
Boys Arnold & Co
North Carolina
$405K -$160K -3,250 -28%
WP
622
WMS Partners
Maryland
$400K – – –
TC
623
Telemus Capital
Michigan
$397K +$51.7K +1,050 +15%
GC
624
Globeflex Capital
California
$384K -$8.34M -169,548 -96%
AP
625
Advisor Partners
California
$381K +$381K +7,753 New
23 24
25
26 27