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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.

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
1
Iridian Asset Management
Connecticut
$486M
2
CCM
2
Causeway Capital Management
California
$136M
3
Deutsche Bank
3
Deutsche Bank
Germany
$384M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$189M
5
SIG
5
Senator Investment Group
New York
$334M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$175M
4
CCP
4
Cyrus Capital Partners
New York
$66.2M
5
State Street
5
State Street
Massachusetts
$1.29B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B 43,289,742 +1,307,189 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.5B 33,447,269 -168,881 -0.5%
Capital World Investors
3
Capital World Investors
California
$1.39B 30,983,592 -55,000 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.34B 29,717,885 -517,683 -2%
State Street
5
State Street
Massachusetts
$1.29B 28,593,980 -3,617,266 -11%
LPU
6
Lansdowne Partners (UK)
United Kingdom
$1.11B 24,763,978 +1,649,038 +7%
BIT
7
BlackRock Institutional Trust
California
$999M 22,229,813 -982,465 -4%
Primecap Management
8
Primecap Management
California
$849M 18,876,990 +739,180 +4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$684M 15,207,054 +1,448,066 +11%
Winslow Capital Management
10
Winslow Capital Management
Minnesota
$528M 11,751,972 +991,414 +9%
PCM
11
PAR Capital Management
Massachusetts
$506M 11,255,809 -170,200 -1%
IAM
12
Iridian Asset Management
Connecticut
$486M 10,801,877 +3,106,055 +40%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$453M 10,067,356 -587,192 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$443M 9,846,141 -1,508,195 -13%
Boston Partners
15
Boston Partners
Massachusetts
$431M 9,591,110 +123,076 +1%
BFA
16
BlackRock Fund Advisors
California
$426M 9,467,722 -533,616 -5%
AIM
17
abrdn Investment Management
United Kingdom
$417M 9,275,637 -730,272 -7%
Northern Trust
18
Northern Trust
Illinois
$407M 9,049,080 -306,674 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$384M 8,549,830 +2,843,986 +50%
SIG
20
Senator Investment Group
New York
$334M 7,425,000 +2,343,900 +46%
Wells Fargo
21
Wells Fargo
California
$323M 7,180,771 -1,317,249 -16%
TCIM
22
TIAA CREF Investment Management
New York
$298M 6,617,778 -594,741 -8%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$286M 6,371,807 -287,310 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$285M 6,343,434 -113,522 -2%
AL
25
AJO LP
Pennsylvania
$276M 6,139,790 -203,190 -3%
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