DAL icon

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
$486M
2
CCM
Causeway Capital Management
California
$136M
3
Deutsche Bank
Deutsche Bank
Germany
$384M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$189M
5
SIG
Senator Investment Group
New York
$334M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Ameriprise
Ameriprise
Minnesota
$175M
4
CCP
Cyrus Capital Partners
New York
$66.2M
5
State Street
State Street
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
826
Wafra Inc
New York
– -$11.9M -242,400 Closed
HAI
827
Hennessy Advisors Inc
California
– -$11.2M -228,600 Closed
WC
828
Wexford Capital
Florida
– -$10.3M -208,979 Closed
CC
829
Chanos & Company
New York
– -$8.55M -173,715 Closed
SFM
830
Soros Fund Management
New York
– -$8.06M -163,755 Closed
CAM
831
Centre Asset Management
New York
– -$7.85M -159,660 Closed
AAP
832
Ardsley Advisory Partners
Connecticut
– -$7.38M -150,000 Closed
GXMC
833
Global X Management Company
New York
– -$7.35M -149,355 Closed
LSA
834
L & S Advisors
California
– -$6.79M -137,962 Closed
WRF
835
Waddell & Reed Financial
Kansas
– -$6.15M -125,000 Closed
AG
836
Artal Group
Luxembourg
– -$4.92M -100,000 Closed
TI
837
Turner Investments
Pennsylvania
– -$4.76M -96,800 Closed
MSWM
838
Mader & Shannon Wealth Management
Missouri
– -$4.07M -82,785 Closed
CGM
839
Capital Growth Management
Massachusetts
– -$3.44M -70,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
840
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.23M -65,633 Closed
CIP
841
Convergence Investment Partners
Florida
– -$2.5M -50,868 Closed
WAM
842
Wolverine Asset Management
Illinois
– -$2.38M -48,434 Closed
WCF
843
West Coast Financial
California
– -$2.21M -45,000 Closed
CCIA
844
Campbell & Co Investment Adviser
Maryland
– -$1.72M -35,024 Closed
ACM
845
Americafirst Capital Management
California
– -$1.71B -34,760 Closed
TMAM
846
Tokio Marine Asset Management
Japan
– -$1.68M -34,100 Closed
VHAM
847
Van Hulzen Asset Management
California
– -$1.66M -33,650 Closed
RIG
848
Roosevelt Investment Group
New York
– -$1.53M -31,080 Closed
MPWT
849
MassMutual Private Wealth & Trust
Connecticut
– -$1.4M -28,396 Closed
NCCM
850
Nine Chapters Capital Management
New Jersey
– -$1.27M -25,800 Closed
32 33
34
35 36