DAL icon

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 %
PFA
676
Pure Financial Advisors
California
$231K +$231K +4,700 New
CP
677
Camelot Portfolios
Ohio
$222K +$222K +4,506 New
TSS
678
Two Sigma Securities
New York
$222K +$222K +4,520 New
NFG
679
Nadler Financial Group
Illinois
$220K +$220K +4,475 New
PGIM
680
Pacific Global Investment Management
California
$218K +$218K +4,423 New
MIM
681
Marco Investment Management
Georgia
$217K +$217K +4,404 New
GIP
682
Granite Investment Partners
California
$217K +$217K +4,420 New
VRS
683
Virginia Retirement Systems
Virginia
$213K +$213K +4,337 New
WC
684
Whitney & Co
New York
$212K -$74K -1,500 -26%
BSA
685
Braun Stacey Associates
New York
$212K +$212K +4,300 New
HH
686
Hilltop Holdings
Texas
$212K +$212K +4,303 New
CC
687
Cognios Capital
Kansas
$210K -$1.25M -25,431 -86%
WFG
688
Windsor Financial Group
Minnesota
$210K +$210K +4,264 New
PAS
689
Partnervest Advisory Services
California
$210K +$210K +4,265 New
NIMI
690
Natixis Investment Managers International
France
$177K +$177K +3,595 New
SC
691
SRB Corp
Massachusetts
$170K – – –
CWM
692
Catamount Wealth Management
Connecticut
$168K +$168K +3,412 New
SC
693
Searle & Co
Connecticut
$162K +$162K +3,300 New
FANJ
694
Financial Architects (New Jersey)
New Jersey
$160K +$160K +3,262 New
NCMG
695
NCM Capital Management Group
North Carolina
$157K – – –
ED
696
Exane Derivatives
France
$157K +$157K +3,187 New
BAM
697
Brave Asset Management
New Jersey
$148K – – –
WTB
698
Washington Trust Bank
Washington
$148K +$148K +3,000 New
W
699
Wealthfront
California
$143K -$63.1K -1,284 -31%
MCM
700
MV Capital Management
Maryland
$143K +$143K +2,898 New
26 27
28
29 30