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Delta Air Lines

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
Name Holding Trade Value Shares
Change
Shares
Change %
MME
176
Meag Munich Ergo
Germany
$20.9M
ASA
177
Armstrong Shaw Associates
Connecticut
$20.8M +$1M +22,322 +5%
DCM
178
Dupont Capital Management
Delaware
$20.5M +$2.23M +49,568 +12%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$20.4M -$571K -12,702 -3%
First Trust Advisors
180
First Trust Advisors
Illinois
$20.3M -$1.2M -26,688 -6%
RJA
181
Raymond James & Associates
Florida
$19.6M +$523K +11,640 +3%
FA
182
Friess Associates
Delaware
$19.4M -$2.15M -47,885 -10%
QI
183
QS Investors
New York
$19.4M -$2.07M -46,011 -10%
TPCM
184
Tide Point Capital Management
Connecticut
$18.9M -$2.47M -55,000 -12%
TCM
185
Tetrem Capital Management
Manitoba, Canada
$18.5M +$6.21M +138,046 +50%
Mitsubishi UFJ Trust & Banking
186
Mitsubishi UFJ Trust & Banking
Japan
$18.5M +$402K +8,952 +2%
JIR
187
James Investment Research
Ohio
$18.5M +$18.4M +409,789 +29,271%
US Bancorp
188
US Bancorp
Minnesota
$18.4M +$1.44M +32,005 +8%
CEP
189
Chicago Equity Partners
Illinois
$18.3M -$7.23M -160,760 -28%
HCM
190
Hawkeye Capital Management
Florida
$18M +$18M +400,000 New
HI
191
HBK Investments
Texas
$17.6M +$17M +377,200 +2,694%
MCM
192
McKinley Capital Management
Alaska
$17.5M -$5.44M -121,090 -24%
HC
193
Hourglass Capital
Texas
$17.4M -$225K -5,000 -1%
AIA
194
Affinity Investment Advisors
California
$17.2M +$1.17M +25,994 +7%
VFA
195
Virtus Fund Advisers
Connecticut
$17.1M -$105M -2,332,254 -86%
MLM
196
Mount Lucas Management
Pennsylvania
$16.7M -$17.9M -398,631 -52%
CCA
197
Catalyst Capital Advisors
New York
$16.6M +$16.3M +363,473 +5,320%
Credit Agricole
198
Credit Agricole
France
$16.5M +$1.77M +39,356 +12%
Alyeska Investment Group
199
Alyeska Investment Group
Illinois
$16.5M +$5.74M +127,656 +53%
BJ
200
BlackRock Japan
Japan
$16.5M -$12.8M -284,501 -44%