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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
$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 %
CCS
851
Crosspoint Capital Strategies
California
– -$1.22M -24,724 Closed
BGA
852
Belmont Global Advisors
Texas
– -$1.16M -23,500 Closed
ACM
853
Afton Capital Management
North Carolina
– -$984K -20,000 Closed
Belvedere Trading
854
Belvedere Trading
Illinois
– -$927K -18,840 Closed
CIM
855
CIM Investment Management
Pennsylvania
– -$720K -14,627 Closed
AA
856
ALPS Advisors
Colorado
– -$664K -13,507 Closed
LH
857
Lebenthal Holdings
New York
– -$554K -11,275 Closed
TFA
858
Toth Financial Advisory
Virginia
– -$530K -10,775 Closed
IMAS
859
ID Management A/S
Denmark
– -$492K -10,000 Closed
CCM
860
Coe Capital Management
Illinois
– -$492K -10,000 Closed
Schroder Investment Management Group
861
Schroder Investment Management Group
United Kingdom
– -$448K -9,100 Closed
HHC
862
Hutchin Hill Capital
New York
– -$438K -8,900 Closed
SSG
863
Summit Securities Group
New York
– -$433K -8,806 Closed
Balyasny Asset Management
864
Balyasny Asset Management
Illinois
– -$408K -8,295 Closed
GC
865
Globeflex Capital
California
– -$384K -7,805 Closed
STIA
866
Stone Toro Investment Advisers
New Jersey
– -$380K -7,730 Closed
UFF
867
USA Financial Formulas
Michigan
– -$379K -7,697 Closed
EPM
868
Equitec Proprietary Markets
Illinois
– -$372K -7,556 Closed
ZDA
869
Zweig-DiMenna Associates
New York
– -$325K -6,600 Closed
William Blair & Company
870
William Blair & Company
Illinois
– -$316K -6,427 Closed
MYAM
871
Meiji Yasuda Asset Management
Japan
– -$304K -6,190 Closed
PFG
872
Pacific Financial Group
Washington
– -$295K -5,989 Closed
GVT
873
Genesee Valley Trust
New York
– -$271K -5,512 Closed
NYLIM
874
New York Life Investment Management
New York
– -$266K -5,401 Closed
CPC
875
Cookson Peirce & Co
Pennsylvania
– -$257K -5,220 Closed
33 34
35
36 37