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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20M -$15.8M -321,562 -44%
Mitsubishi UFJ Trust & Banking
202
Mitsubishi UFJ Trust & Banking
Japan
$19.8M +$204K +4,152 +1%
HC
203
Hourglass Capital
Texas
$19.3M -$874K -17,765 -4%
SC
204
Shellback Capital
Massachusetts
$19.2M +$19.2M +390,000 New
APG Asset Management
205
APG Asset Management
Netherlands
$18.8M +$1.27M +25,774 +7%
US Bancorp
206
US Bancorp
Minnesota
$18.6M +$5.39M +109,655 +41%
Citigroup
207
Citigroup
New York
$18.3M +$2.06M +41,786 +13%
TD Asset Management
208
TD Asset Management
Ontario, Canada
$18.1M -$6.3M -128,130 -26%
LG
209
Leuthold Group
Minnesota
$17.8M -$3.34M -67,810 -16%
KBC Group
210
KBC Group
Belgium
$17.8M +$7.13M +144,953 +67%
SG Americas Securities
211
SG Americas Securities
New York
$17.7M -$4.62M -94,004 -21%
WM
212
WS Management
Florida
$17.6M -$18.1M -367,000 -51%
CCM
213
Contrarian Capital Management
Connecticut
$17.5M -$1.23M -25,063 -7%
AIA
214
Affinity Investment Advisors
California
$17.5M +$159K +3,234 +0.9%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$17.5M -$1.09M -22,150 -6%
IAM
216
Impax Asset Management
New Hampshire
$17.4M +$1.88M +38,257 +12%
TAM
217
Taylor Asset Management
Ontario, Canada
$17.4M +$17.4M +353,200 New
MFM
218
Marianas Fund Management
New York
$17.2M +$17.2M +350,500 New
NM
219
NWI Management
New York
$17.2M +$4.92M +100,000 +40%
AIG
220
American International Group
New York
$17.1M -$2.86M -58,097 -14%
PCM
221
Proxima Capital Management
New York
$17M – – –
SOMRS
222
State of Michigan Retirement System
Michigan
$17M -$44.3K -900 -0.3%
BIC
223
Beach Investment Counsel
Pennsylvania
$16.4M -$1.3M -26,499 -7%
FLPIM
224
F.L. Putnam Investment Management
Massachusetts
$16M +$26K +528 +0.2%
N
225
Natixis
France
$15.8M -$1.63M -33,189 -9%
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