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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 %
MHS
651
M Holdings Securities
Oregon
$313K +$282K +5,748 +921%
AI
652
Atria Investments
North Carolina
$310K +$310K +6,311 New
ST
653
Smithfield Trust
Pennsylvania
$309K +$10.4K +212 +3%
ICOA
654
Investment Centers of America
North Dakota
$307K +$307K +6,244 New
MYAM
655
Meiji Yasuda Asset Management
Japan
$304K -$169K -3,440 -36%
GCA
656
Gideon Capital Advisors
New York
$301K -$1.02M -20,665 -77%
PFG
657
Pacific Financial Group
Washington
$295K +$295K +5,989 New
VFS
658
VSR Financial Services
Kansas
$291K -$28K -571 -9%
PP
659
Paloma Partners
Connecticut
$288K -$704K -14,321 -71%
EOJOAM
660
E. Ohman J:or Asset Management
Sweden
$286K – – –
GIS
661
Guardian Investor Services
New York
$285K -$9.3K -189 -3%
CC
662
Courier Capital
New York
$282K -$3.44K -70 -1%
FAF
663
Fjarde Ap-fonden
Sweden
$281K -$466K -9,482 -62%
SI
664
SII Investments
Wisconsin
$279K +$5.21K +106 +2%
CCA
665
Checchi Capital Advisers
California
$275K +$275K +5,589 New
GVT
666
Genesee Valley Trust
New York
$271K -$173K -3,514 -39%
NYLIM
667
New York Life Investment Management
New York
$266K +$266K +5,401 New
CPC
668
Cookson Peirce & Co
Pennsylvania
$257K -$302K -6,141 -54%
CA
669
Cetera Advisors
Colorado
$253K +$253K +5,104 New
MMG
670
Monetary Management Group
Missouri
$252K -$215K -4,375 -46%
MYLI
671
Meiji Yasuda Life Insurance
Japan
$246K -$172K -3,500 -41%
LNWWM
672
Laird Norton Wetherby Wealth Management
California
$240K +$240K +4,872 New
GLI
673
Guardian Life Insurance
New York
$235K -$1.18K -24 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
674
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$231K +$231K +4,700 New
WSFS
675
Wilmington Savings Fund Society
Delaware
$231K +$231K +4,700 New
25 26
27
28 29