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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.

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
1
Iridian Asset Management
Connecticut
$486M
2
CCM
2
Causeway Capital Management
California
$136M
3
Deutsche Bank
3
Deutsche Bank
Germany
$384M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$189M
5
SIG
5
Senator Investment Group
New York
$334M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$175M
4
CCP
4
Cyrus Capital Partners
New York
$66.2M
5
State Street
5
State Street
Massachusetts
$1.29B
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$86.8M 1,930,870 +257,478 +15%
BlackRock
77
BlackRock
New York
$83.3M 1,853,543 -262,471 -12%
HC
78
Hosking & Co
Ireland
$81.8M 1,819,118 +75,972 +4%
CC
79
Cannell & Co
New York
$78.6M 1,748,694 +77,182 +5%
GC
80
Guggenheim Capital
Illinois
$78.6M 1,747,828 +334,072 +24%
MDSL
81
M.D. Sass LLC
New York
$78.5M 1,744,996 +537,569 +45%
Calamos Advisors
82
Calamos Advisors
Illinois
$78.1M 1,736,159 +80,587 +5%
AWG
83
Alpha Wave Global
New York
$77.2M 1,716,000 – –
Nordea Investment Management
84
Nordea Investment Management
Sweden
$76.2M 1,694,978 -202,191 -11%
RFC
85
Russell Frank Company
Washington
$74.8M 1,664,033 -337,669 -17%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$74.1M 1,647,282 -27,490 -2%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$72M 1,601,613 +255,262 +19%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$72M 1,600,930 -26,229 -2%
Jennison Associates
89
Jennison Associates
New York
$69.1M 1,536,498 -102,852 -6%
IG
90
ING Group
Netherlands
$68M 1,513,367 +66,239 +5%
HIM
91
Hermes Investment Management
United Kingdom
$67.7M 1,505,423 +15,600 +1%
CCP
92
Cyrus Capital Partners
New York
$66.2M 1,473,114 -4,362,955 -75%
Massachusetts Financial Services
93
Massachusetts Financial Services
Massachusetts
$65.7M 1,462,315 -23,173 -2%
AC
94
Amici Capital
New York
$65.7M 1,461,090 +676,690 +86%
ABC
95
Anchor Bolt Capital
Illinois
$65.6M 1,458,903 +494,711 +51%
MP
96
MSD Partners
New York
$65.4M 1,455,492 +122,468 +9%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$62.9M 1,399,701 +18,357 +1%
BIM
98
BlackRock Investment Management
Delaware
$62.5M 1,389,205 -1,197,439 -46%
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$62.1M 1,380,926 +121,990 +10%
OCAM
100
Onex Canada Asset Management
Ontario, Canada
$60.1M 1,337,620 +20,896 +2%
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