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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$46.9M +$8.3M +168,707 +22%
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$46.8M +$46.8M +951,600 New
RIM
128
Rainier Investment Management
Washington
$46.2M +$46.2M +938,240 New
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$46.1M +$1.86M +37,740 +4%
GGHC
130
Gilder Gagnon Howe & Co
New York
$46.1M +$46M +934,519 +35,358%
NAM
131
NorthCoast Asset Management
Connecticut
$45.8M -$36.9M -749,308 -45%
LSV Asset Management
132
LSV Asset Management
Illinois
$44.7M +$16.7M +340,300 +60%
Sumitomo Mitsui Trust Group
133
Sumitomo Mitsui Trust Group
Japan
$44.5M -$4.48M -90,960 -9%
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$44M -$21.7M -440,128 -33%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$43.5M -$406K -8,262 -0.9%
SFM
136
Systematic Financial Management
New Jersey
$43.2M -$41.8M -849,372 -49%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$42.8M +$2.13M +43,291 +5%
FQ
138
First Quadrant
California
$42.7M +$7.82M +159,036 +22%
SEI Investments
139
SEI Investments
Pennsylvania
$41.9M +$41.9M +852,103 New
TM
140
Tiger Management
New York
$41.8M +$6.21M +126,200 +17%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$40.5M +$3.4M +69,109 +9%
CAM
142
ClariVest Asset Management
California
$40.1M -$3.15K -64 -0%
DIA
143
Dana Investment Advisors
Wisconsin
$39.6M +$8.88M +180,621 +29%
AC
144
Amici Capital
New York
$38.6M -$28.9M -587,000 -43%
WBC
145
Westpac Banking Corp
Australia
$38.2M +$8.73M +177,455 +30%
MLM
146
Mount Lucas Management
Pennsylvania
$37.8M +$352K +7,165 +0.9%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.2M -$4.92M -99,970 -12%
AAM
148
Aberdeen Asset Management
United Kingdom
$36.1M -$8.5M -172,819 -19%
Allianz Asset Management
149
Allianz Asset Management
Germany
$35.5M +$359K +7,295 +1%
DGHMC
150
Dalton, Greiner, Hartman, Maher & Co
New York
$35.3M -$8.54M -173,538 -19%
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6
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