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

Top Sellers

1
TA
Teachers Advisors
New York
$128M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$328M
3
PI
Putnam Investments
Massachusetts
$74.3M
4
Capital World Investors
Capital World Investors
California
$1.53B
5
AM
Appaloosa Management
Florida
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
801
Tarbox Family Office
California
$2K -$217 -5 -10%
JIC
802
Joel Isaacson & Co
New York
$2K +$2K +46 New
CFA
803
Carroll Financial Associates
North Carolina
$1K -$15.8K -205 -94%
ACS
804
Archford Capital Strategies
Illinois
$1K – – –
CFS
805
Commonwealth Financial Services
West Virginia
$1K +$1K +22 New
ACG
806
Anchorage Capital Group
New York
– -$21.9M -605,000 Closed
EA
807
Euclid Advisors
Connecticut
– -$19.9M -551,730 Closed
SPC
808
Silver Point Capital
Connecticut
– -$16.3M -450,000 Closed
KCM
809
Kingdon Capital Management
New York
– -$15.9M -440,600 Closed
JIM
810
Jupiter Investment Management
United Kingdom
– -$15.4M -427,283 Closed
EGM
811
Espalier Global Management
New York
– -$11.7M -325,000 Closed
Voloridge Investment Management
812
Voloridge Investment Management
Florida
– -$8.98M -248,446 Closed
LCM
813
Lonestar Capital Management
California
– -$7.23M -200,000 Closed
ST
814
Spot Trading
Illinois
– -$7.17M -198,360 Closed
PAPAIJV
815
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$6.33M -175,000 Closed
B
816
BP
United Kingdom
– -$5.78M -160,000 Closed
ARTA
817
A.R.T. Advisors
New York
– -$3.65M -101,040 Closed
GL
818
GLG LLC
New York
– -$3.62M -100,000 Closed
GP
819
GLG Partners
United Kingdom
– -$3.61M -99,758 Closed
AC
820
Andromeda Capital
New York
– -$3.4M -93,923 Closed
DIA
821
Denver Investment Advisors
Colorado
– -$3.02M -83,508 Closed
IGIM
822
I.G. Investment Management
Manitoba, Canada
– -$2.99M -82,812 Closed
3CP
823
3G Capital Partners
New York
– -$2.71M -75,000 Closed
PWPCM
824
Perella Weinberg Partners Capital Management
New York
– -$2.71M -75,000 Closed
PG
825
PEAK6 Group
Illinois
– -$2.54M -70,385 Closed
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