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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
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 Holding Trade Value Shares
Change 		Shares
Change %
EAM
826
EverPoint Asset Management
Connecticut
– -$2.53M -70,000 Closed
KAS
827
Kemnay Advisory Services
New York
– -$2.37M -65,636 Closed
EIM
828
Essex Investment Management
Massachusetts
– -$2.2M -60,878 Closed
QAM
829
Quantres Asset Management
Cayman Islands
– -$2.15M -59,400 Closed
NAMA
830
Nikko Asset Management Americas
New York
– -$1.95M -54,100 Closed
B
831
Baird
Wisconsin
– -$1.7M -47,069 Closed
Twin Tree Management
832
Twin Tree Management
Texas
– -$1.68M -46,510 Closed
MSP
833
Madison Street Partners
Colorado
– -$1.55M -43,000 Closed
HMS
834
Hanseatic Management Services
New Mexico
– -$1.53M -42,420 Closed
Two Sigma Advisers
835
Two Sigma Advisers
New York
– -$1.32M -36,528 Closed
SC
836
Scotia Capital
Ontario, Canada
– -$1.31M -36,132 Closed
BA
837
Bridgewater Associates
Connecticut
– -$1.31M -36,105 Closed
DCM
838
Driehaus Capital Management
Illinois
– -$1.24M -34,241 Closed
JC
839
Jetstream Capital
Tennessee
– -$1.09M -30,000 Closed
Mackenzie Financial
840
Mackenzie Financial
Ontario, Canada
– -$1.02M -28,300 Closed
FAM
841
Formidable Asset Management
Ohio
– -$1.06M -26,200 Closed
JT
842
Jump Trading
Illinois
– -$830K -22,967 Closed
AMH
843
Apollo Management Holdings
New York
– -$869K -22,446 Closed
QT
844
Quantbot Technologies
New York
– -$795K -22,005 Closed
GC
845
Guardian Capital
Ontario, Canada
– -$766K -21,196 Closed
SFP
846
Santa Fe Partners
New Mexico
– -$691K -19,133 Closed
ID
847
Integral Derivatives
New York
– -$684K -18,933 Closed
AGM
848
Alpine Global Management
New York
– -$620K -17,156 Closed
LBG
849
Lloyds Banking Group
United Kingdom
– -$555K -15,364 Closed
WI
850
WBI Investments
New Jersey
– -$512K -14,165 Closed
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