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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07B 41,982,553 +592,152 +1%
ACM
2
Americafirst Capital Management
California
$1.71B 34,760 +29,502 +561%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.65B 33,616,150 -3,375,172 -9%
State Street
4
State Street
Massachusetts
$1.58B 32,211,246 +2,067,426 +7%
Capital World Investors
5
Capital World Investors
California
$1.53B 31,038,592 -6,000,000 -16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.49B 30,235,568 +1,461,394 +5%
BIT
7
BlackRock Institutional Trust
California
$1.14B 23,212,278 -620,597 -3%
LPU
8
Lansdowne Partners (UK)
United Kingdom
$1.14B 23,114,940 -3,245,858 -12%
Primecap Management
9
Primecap Management
California
$892M 18,137,810 -8,720 -0%
AllianceBernstein
10
AllianceBernstein
Tennessee
$677M 13,758,988 +6,597,310 +92%
PCM
11
PAR Capital Management
Massachusetts
$562M 11,426,009 +3,786,209 +50%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$559M 11,354,336 -1,740,657 -13%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$529M 10,760,558 +1,915,359 +22%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$524M 10,654,548 -821,619 -7%
AIM
15
abrdn Investment Management
United Kingdom
$492M 10,005,909 -659,853 -6%
BFA
16
BlackRock Fund Advisors
California
$492M 10,001,338 +853,212 +9%
Boston Partners
17
Boston Partners
Massachusetts
$466M 9,468,034 +3,697,631 +64%
Northern Trust
18
Northern Trust
Illinois
$460M 9,355,754 +21,920 +0.2%
Viking Global Investors
19
Viking Global Investors
Connecticut
$433M 8,803,384 +6,845,397 +350%
Wells Fargo
20
Wells Fargo
California
$418M 8,498,020 -2,341,484 -22%
Ameriprise
21
Ameriprise
Minnesota
$407M 8,284,089 +1,430,072 +21%
IAM
22
Iridian Asset Management
Connecticut
$379M 7,695,822 -336,405 -4%
TCIM
23
TIAA CREF Investment Management
New York
$355M 7,212,519 -1,222,632 -14%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$328M 6,659,117 -7,597,319 -53%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$317M 6,456,956 +269,021 +4%
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