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Delta Air Lines

638 hedge funds and large institutions have $25.5B invested in Delta Air Lines in 2014 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 231 increasing their positions, 236 reducing their positions, and 61 closing their positions.

Holders
638
Holders Change
+45
Holders Change %
+7.59%
% of All Funds
18.44%
Holding in Top 10
56
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.27%
% of All Funds
1.62%
New
112
Increased
231
Reduced
236
Closed
61
Calls
$555M
Puts
$313M
Net Calls
+$242M
Net Calls Change
+$88.2M
Name Market Value Shares Shares
Change
Shares
Change %
TG
176
TCW Group
California
$16M 461,312 +2,231 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.9M 415,033 +154,900 +60%
TI
178
Turner Investments
Pennsylvania
$15.9M 457,852 -2,164 -0.5%
AIA
179
Affinity Investment Advisors
California
$15.9M 457,641 -50,923 -10%
LG
180
Leuthold Group
Minnesota
$15.7M 452,770 -11,097 -2%
MLM
181
Mount Lucas Management
Pennsylvania
$15.6M 451,108 +451,108 New
SPC
182
Silver Point Capital
Connecticut
$15.6M 450,000 +100,000 +29%
TAM
183
Telemark Asset Management
Massachusetts
$15.6M 450,000
V
184
Veritable
Delaware
$15.2M 438,331 -19,135 -4%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M 426,772 -298,351 -41%
PWPCM
186
Perella Weinberg Partners Capital Management
New York
$14.6M 421,354 -241,150 -36%
WRF
187
Waddell & Reed Financial
Kansas
$14.6M 420,000 +170,000 +68%
HC
188
Hourglass Capital
Texas
$14.2M 410,172 -150,228 -27%
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$14.1M 407,752 +87,774 +27%
ICM
190
ICC Capital Management
Florida
$14.1M 407,334 -266,481 -40%
ZIM
191
Zacks Investment Management
Illinois
$14M 402,787 -72,001 -15%
B
192
BP
United Kingdom
$13.9M 400,000
BLM
193
Bennett Lawrence Management
New York
$13.8M 397,260 -45,865 -10%
Federated Hermes
194
Federated Hermes
Pennsylvania
$13.7M 394,785 -3,274 -0.8%
USAA
195
United Services Automobile Association
Texas
$13.6M 391,698 +3,023 +0.8%
Alyeska Investment Group
196
Alyeska Investment Group
Illinois
$13.2M 381,377 +381,377 New
CCM
197
Contrarian Capital Management
Connecticut
$13.2M 380,961 -183,289 -32%
AAA
198
Alpine Associates Advisors
New Jersey
$13.1M 379,200 -502,500 -57%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$13.1M 378,196 -423,115 -53%
CS
200
Cannell & Spears
New York
$13.1M 377,980 +377,980 New