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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.

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 %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$93.3M 1,897,169 +1,881,058 +11,676%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$90.9M 1,847,284 -827,010 -31%
DCP
78
Darsana Capital Partners
New York
$88.3M 1,795,000 +1,795,000 New
HC
79
Hosking & Co
Ireland
$85.7M 1,743,146 +1,743,146 New
AWG
80
Alpha Wave Global
New York
$84.4M 1,716,000 +1,716,000 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$82.4M 1,674,772 -31,771 -2%
Stifel Financial
82
Stifel Financial
Missouri
$82.3M 1,673,392 +1,165,786 +230%
CC
83
Cannell & Co
New York
$82.2M 1,671,512 -236,325 -12%
Calamos Advisors
84
Calamos Advisors
Illinois
$81.4M 1,655,572 -252,154 -13%
AI
85
Axiom Investors
Connecticut
$81.2M 1,650,100 +1,650,100 New
Jennison Associates
86
Jennison Associates
New York
$80.6M 1,639,350 +162,577 +11%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$80M 1,627,159 +15,105 +0.9%
PI
88
Putnam Investments
Massachusetts
$74.3M 1,510,646 -7,053,120 -82%
HIM
89
Hermes Investment Management
United Kingdom
$73.3M 1,489,823 +5,300 +0.4%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$73.1M 1,485,488 +290,851 +24%
NA
91
Navellier & Associates
Nevada
$72.8M 1,479,235 -68,951 -4%
IG
92
ING Group
Netherlands
$71.2M 1,447,128 +1,264,043 +690%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$70.9M 1,440,335 -157,261 -10%
GC
94
Guggenheim Capital
Illinois
$69.5M 1,413,756 -188,580 -12%
AC
95
Alleghany Corporation
New York
$68.9M 1,400,000 +1,400,000 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$67.9M 1,381,344 +89,376 +7%
Citadel Advisors
97
Citadel Advisors
Florida
$66.3M 1,348,022 +1,270,623 +1,642%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$66.2M 1,346,351 +300,004 +29%
UBS AM
99
UBS AM
Illinois
$65.8M 1,336,834 -55,355 -4%
MP
100
MSD Partners
New York
$65.6M 1,333,024 -910,822 -41%
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