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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.

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

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Ameriprise
Ameriprise
Minnesota
$175M
4
CCP
Cyrus Capital Partners
New York
$66.2M
5
State Street
State Street
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
126
Westpac Banking Corp
Australia
$41.7M +$4.47M +93,184 +12%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$41.6M -$497K -11,044 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.6M +$22.4M +497,700 +123%
TM
129
Tiger Management
New York
$40.2M +$2M +44,400 +5%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$39.9M -$5.84M -129,990 -13%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$39.6M -$124K -2,759 -0.3%
LSV Asset Management
132
LSV Asset Management
Illinois
$39.5M -$1.39M -31,000 -3%
AI
133
Axiom Investors
Connecticut
$39.4M -$34.8M -773,054 -47%
CAM
134
ClariVest Asset Management
California
$38.7M +$2M +44,581 +5%
Allianz Asset Management
135
Allianz Asset Management
Germany
$38.4M +$6M +133,538 +19%
CCM
136
Cobalt Capital Management
New Jersey
$38.4M -$10.8M -240,400 -22%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$37.7M -$8.04M -178,841 -18%
PCM
138
Pennant Capital Management
New Jersey
$37.4M +$14.2M +316,000 +61%
DCM
139
Discovery Capital Management
Connecticut
$37.2M -$67.7M -1,506,000 -65%
SEI Investments
140
SEI Investments
Pennsylvania
$36.5M -$1.83M -40,732 -5%
CHCM
141
Columbus Hill Capital Management
New Jersey
$35.6M +$27.1M +602,230 +317%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$34.6M -$16.4M -365,394 -32%
RIM
143
Rainier Investment Management
Washington
$33.5M -$8.64M -192,270 -20%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.4M -$624K -13,888 -2%
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$33M -$9.82M -218,500 -23%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$32.9M -$4.14M -92,070 -11%
M&T Bank
147
M&T Bank
New York
$31.1M +$4.3M +95,541 +16%
Barclays
148
Barclays
United Kingdom
$29.8M -$18.4M -418,400 -38%
NFA
149
Nationwide Fund Advisors
Ohio
$29.4M -$277K -6,162 -0.9%
OC
150
Oakmont Corp
California
$29.2M -$1.87M -41,690 -6%
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