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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 %
TC
676
Telemus Capital
Michigan
$282K -$80.3K -1,786 -22%
ST
677
Smithfield Trust
Pennsylvania
$282K – – –
CCA
678
Checchi Capital Advisers
California
$281K +$29.7K +661 +12%
Financial Engines Advisors
679
Financial Engines Advisors
California
$277K -$337K -6,854 -55%
SI
680
SII Investments
Wisconsin
$274K +$19.3K +430 +8%
MC
681
Maverick Capital
Texas
$264K +$264K +5,870 New
EOJOAM
682
E. Ohman J:or Asset Management
Sweden
$261K – – –
KSA
683
Ken Stern & Associates
California
$260K +$260K +5,791 New
HNB
684
Huntington National Bank
Ohio
$257K +$155K +3,459 +153%
GIS
685
Guardian Investor Services
New York
$256K -$4.41K -98 -2%
PJSIMP
686
P.J. Schmidt Investment Management (PJS)
Wisconsin
$252K +$252K +5,602 New
NPC
687
National Planning Corporation
California
$249K -$134K -3,059 -35%
VFS
688
VSR Financial Services
Kansas
$246K -$20.4K -454 -8%
HF
689
HRT Financial
New York
$244K +$244K +5,436 New
FM
690
Foster & Motley
Ohio
$242K +$242K +5,384 New
RCAG
691
Rehmann Capital Advisory Group
Michigan
$240K -$51.5K -1,146 -18%
FWM
692
Focused Wealth Management
New York
$234K +$157K +3,485 +202%
PAAMCP
693
Pacific Alternative Asset Management Company (PAAMCO)
California
$234K +$234K +5,200 New
MWAC
694
Mariner Wealth Advisors (Cincinnati)
Ohio
$231K -$64K -1,425 -22%
MMG
695
Monetary Management Group
Missouri
$230K – – –
PCM
696
Price Capital Management
Louisiana
$225K +$225K +5,000 New
LNWWM
697
Laird Norton Wetherby Wealth Management
California
$223K +$3.25K +72 +1%
MIM
698
Marco Investment Management
Georgia
$221K +$22.6K +501 +11%
BEAM
699
Baker Ellis Asset Management
Washington
$220K +$220K +4,900 New
RCM
700
Rotella Capital Management
Washington
$216K +$216K +4,800 New
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