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.

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
1
Americafirst Capital Management
California
$1.71B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$433M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$677M
4
TP
4
Third Point
New York
$189M
5
PCM
5
PAR Capital Management
Massachusetts
$562M

Top Sellers

1
TA
1
Teachers Advisors
New York
$128M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$328M
3
PI
3
Putnam Investments
Massachusetts
$74.3M
4
Capital World Investors
4
Capital World Investors
California
$1.53B
5
AM
5
Appaloosa Management
Florida
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$148M 3,001,325 -10,469 -0.3%
Goldman Sachs
52
Goldman Sachs
New York
$144M 2,920,516 -191,532 -6%
GE
53
General Electric
Ohio
$136M 2,774,852 +835,726 +43%
VFA
54
Virtus Fund Advisers
Connecticut
$133M 2,711,891 -582,235 -18%
EAM
55
Eagle Asset Management
Florida
$131M 2,657,299 +1,878,406 +241%
TA
56
Teachers Advisors
New York
$128M 238,887 -2,519,292 -91%
DCLA
57
Douglas C. Lane & Associates
New York
$128M 2,604,016 -41,086 -2%
IAM
58
Impala Asset Management
Florida
$127M 2,587,125 +910,616 +54%
BIM
59
BlackRock Investment Management
Delaware
$127M 2,586,644 +82,110 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$123M 2,502,397 -866,537 -26%
FPP
61
Findlay Park Partners
United Kingdom
$123M 2,500,750 -588,000 -19%
UBS Group
62
UBS Group
Switzerland
$118M 2,402,624 +2,402,624 New
MVP
63
Miller Value Partners
Florida
$118M 2,401,225 -125,725 -5%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$118M 2,394,063 +791,608 +49%
DCM
65
Discovery Capital Management
Connecticut
$115M 2,334,000 +2,334,000 New
MAA
66
Managed Account Advisors
New Jersey
$110M 2,239,864 +194,588 +10%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$109M 2,208,207 -1,579,540 -42%
Principal Financial Group
68
Principal Financial Group
Iowa
$107M 2,178,261 +1,081,493 +99%
Invesco
69
Invesco
Georgia
$107M 2,172,922 -486,544 -18%
BlackRock
70
BlackRock
New York
$104M 2,116,014 -619,897 -23%
CS
71
Credit Suisse
Switzerland
$100M 2,035,152 +213,114 +12%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$99.6M 2,025,625 +678,425 +50%
RFC
73
Russell Frank Company
Washington
$98.5M 2,001,702 +233,057 +13%
Charles Schwab
74
Charles Schwab
California
$94.2M 1,915,575 -588,981 -24%
First Eagle Investment Management
75
First Eagle Investment Management
New York
$93.9M 1,908,890 +435,990 +30%
1 2
3
4 5