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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 %
OCAM
101
Onex Canada Asset Management
Ontario, Canada
$64.8M 1,316,724 +1,316,724 New
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$64.7M 1,315,095 -22,058 -2%
PPA
103
Parametric Portfolio Associates
Washington
$63.2M 1,285,562 +17,888 +1%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$61.9M 1,258,936 +81,271 +7%
SO
105
STRS Ohio
Ohio
$61.5M 1,250,285 -916,609 -42%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$60.6M 1,232,913 -25,663 -2%
MDSL
107
M.D. Sass LLC
New York
$59.4M 1,207,427 -716,867 -37%
BRC
108
Blue Ridge Capital
New York
$59M 1,200,000 +1,200,000 New
GAM
109
Gotham Asset Management
New York
$58.3M 1,184,747 -906,178 -43%
PAM
110
Panagora Asset Management
Massachusetts
$56.9M 1,156,457 +312,576 +37%
Prudential Financial
111
Prudential Financial
New Jersey
$56.9M 1,155,800 -54,700 -5%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$55.8M 1,134,906 +229,763 +25%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$55.7M 1,133,180 +532,106 +89%
TAM
114
Tocqueville Asset Management
New York
$55.6M 1,129,436 -133,512 -11%
Legal & General Group
115
Legal & General Group
United Kingdom
$54M 1,096,674 -28,267 -3%
CCM
116
Cobalt Capital Management
New Jersey
$53.8M 1,093,966 +354,000 +48%
Barclays
117
Barclays
United Kingdom
$53.6M 1,094,805 +92,709 +9%
MCM
118
Masters Capital Management
Georgia
$50.5M 1,025,860 +19,470 +2%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$50.1M 1,018,216 -918 -0.1%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$50M 1,017,384 +248,926 +32%
DCCA
121
D.C. Capital Advisors
New York
$49.2M 1,000,000 – –
CC
122
Chubb Corp
New Jersey
$49.2M 1,000,000 – –
SG
123
Swarthmore Group
Pennsylvania
$47.7M 968,925 -35,075 -3%
ABC
124
Anchor Bolt Capital
Illinois
$47.4M 964,192 +250,994 +35%
ACM
125
Altimeter Capital Management
Massachusetts
$47.4M 963,455 – –
3 4
5
6 7