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Delta Air Lines
DAL

Overview Fund Activity

712 hedge funds and large institutions have $25.9B invested in Delta Air Lines in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 276 increasing their positions, 277 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
+30
Holders Change %
+4.4%
% of All Funds
20.67%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
1.39%
New
96
Increased
276
Reduced
277
Closed
58
Calls
$537M
Puts
$682M
Net Calls
-$145M
Net Calls Change
-$183M

Top Buyers

1
AL
AJO LP
Pennsylvania
$232M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.34B
3
PCM
PAR Capital Management
Massachusetts
$276M
4
Boston Partners
Boston Partners
Massachusetts
$209M
5
AIM
abrdn Investment Management
United Kingdom
$386M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$515M
2
Capital World Investors
Capital World Investors
California
$1.34B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$137M
5
ECU
Egerton Capital (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Artal Group
Luxembourg
$10.8M +$10.8M +300,000 New
CCM
227
Concourse Capital Management
Georgia
$10.8M +$1.14M +31,640 +12%
TSU
228
TD Securities (USA)
New York
$10.7M -$55.8K -1,544 -0.5%
SC
229
Selz Capital
New York
$10.5M – – –
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$10.5M +$1.11M +30,718 +12%
MTB
231
Mizuho Trust & Banking
Japan
$10.3M -$165K -4,572 -2%
AAP
232
Ardsley Advisory Partners
Connecticut
$10.1M +$9.4M +260,000 +1,300%
EMR
233
Errol M. Rudman
$10.1M -$249K -6,900 -2%
ACI
234
AMP Capital Investors
Australia
$9.97M +$4.96M +137,655 +99%
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$9.95M +$552K +15,259 +6%
CIA
236
CSat Investment Advisory
Michigan
$9.95M +$1.05M +29,043 +12%
ZIM
237
Zacks Investment Management
Illinois
$9.85M -$2.12M -58,753 -18%
CAM
238
Capstone Asset Management
Texas
$9.76M +$997K +27,570 +11%
US Bancorp
239
US Bancorp
Minnesota
$9.69M +$799K +22,109 +9%
Brown Advisory
240
Brown Advisory
Maryland
$9.68M +$7.77K +215 +0.1%
RJA
241
Raymond James & Associates
Florida
$9.53M +$3.06M +84,758 +47%
Connor, Clark & Lunn Investment Management (CC&L)
242
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.34M -$694K -19,200 -7%
Comerica Bank
243
Comerica Bank
Texas
$9.21M -$709K -19,606 -7%
NM
244
NWI Management
New York
$9.04M +$9.04M +250,000 New
KG
245
Karamaan Group
New York
$8.98M +$2.35M +65,000 +35%
Voloridge Investment Management
246
Voloridge Investment Management
Florida
$8.98M +$8.98M +248,446 New
MAM
247
Martingale Asset Management
Massachusetts
$8.98M +$4.67M +129,112 +108%
OCM
248
Olstein Capital Management
New York
$8.78M +$2.06M +57,000 +31%
CCMH
249
Cornerstone Capital Management Holdings
New York
$8.78M -$8.61M -238,298 -50%
BIM
250
BRC Investment Management
Colorado
$8.74M -$309K -8,560 -3%
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