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
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 Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$59.2M +$1.39M +30,947 +2%
AC
102
Alleghany Corporation
New York
$58.4M -$4.5M -100,000 -7%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$58.3M -$806K -17,935 -1%
GGHC
104
Gilder Gagnon Howe & Co
New York
$57.7M +$15.6M +346,768 +37%
PAM
105
Panagora Asset Management
Massachusetts
$56.2M +$4.24M +94,302 +8%
SO
106
STRS Ohio
Ohio
$56M -$193K -4,295 -0.3%
GAM
107
Gotham Asset Management
New York
$53.5M +$253K +5,623 +0.5%
PI
108
Putnam Investments
Massachusetts
$52M -$15.9M -353,390 -23%
Prudential Financial
109
Prudential Financial
New Jersey
$51M -$917K -20,400 -2%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$50.1M -$5.35M -118,911 -10%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$49.1M +$10.1M +223,543 +26%
TAM
112
Tocqueville Asset Management
New York
$49.1M -$1.71M -37,945 -3%
MCM
113
Masters Capital Management
Georgia
$48.6M +$2.48M +55,075 +5%
NMVA
114
New Mountain Vantage Advisers
New York
$48.4M +$27M +600,052 +126%
NAM
115
NorthCoast Asset Management
Connecticut
$46.9M +$5.04M +112,023 +12%
Legal & General Group
116
Legal & General Group
United Kingdom
$45.7M -$3.59M -79,896 -7%
CC
117
Chubb Corp
New Jersey
$45M – – –
DCCA
118
D.C. Capital Advisors
New York
$45M – – –
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$45M +$34.2M +760,000 +317%
Millennium Management
120
Millennium Management
New York
$44.4M +$1.57M +34,927 +4%
SG
121
Swarthmore Group
Pennsylvania
$43M -$596K -13,250 -1%
Sumitomo Mitsui Trust Group
122
Sumitomo Mitsui Trust Group
Japan
$42.9M +$2.29M +50,887 +6%
RCM
123
Redwood Capital Management
New York
$42.7M +$13.5M +300,000 +46%
ACM
124
Altimeter Capital Management
Massachusetts
$42.2M -$1.13M -25,128 -3%
JIM
125
Jupiter Investment Management
United Kingdom
$41.9M +$41.9M +932,542 New
3 4
5
6 7