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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
+$108M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.3M
3
PCM
PAR Capital Management
Massachusetts
+$82.3M
4
Boston Partners
Boston Partners
Massachusetts
+$80.5M
5
AIM
abrdn Investment Management
United Kingdom
+$78.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$186M
2
Capital World Investors
Capital World Investors
California
-$137M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$109M
5
ECU
Egerton Capital (UK)
United Kingdom
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
251
Arizona State Retirement System
Arizona
$8.48M -$155K -4,300 -2%
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
$8.43M +$7.94M +219,757 +1,628%
QBFM
253
QS Batterymarch Financial Management
New York
$8.42M +$8.42M +232,950 New
AC
254
Allstate Corporation
Illinois
$8.32M -$4.59M -126,867 -36%
Alyeska Investment Group
255
Alyeska Investment Group
Illinois
$8.3M +$7.94M +219,667 +2,197%
GXMC
256
Global X Management Company
New York
$8.18M +$427K +11,804 +6%
ARC
257
Absolute Return Capital
Massachusetts
$8.02M -$17.2M -475,330 -68%
CC
258
Chanos & Company
New York
$7.99M +$1.9M +52,593 +31%
HAI
259
Hennessy Advisors Inc
California
$7.88M -$228K -6,300 -3%
DAM
260
Deltec Asset Management
New York
$7.85M +$4.81M +133,000 +158%
KBC Group
261
KBC Group
Belgium
$7.82M -$12.9M -357,235 -62%
AI
262
Analytic Investors
California
$7.69M +$6.85M +189,556 +821%
PAMU
263
Pictet Asset Management (UK)
United Kingdom
$7.61M -$39.8K -1,100 -0.5%
EAM
264
EULAV Asset Management
Florida
$7.59M +$7.59M +210,000 New
EIM
265
ExxonMobil Investment Management
Texas
$7.47M -$331K -9,159 -4%
RCM
266
Riverhead Capital Management
Delaware
$7.43M +$3.5M +96,675 +89%
ADEF
267
Adams Diversified Equity Fund
Maryland
$7.41M – – –
Swiss National Bank
268
Swiss National Bank
Switzerland
$7.35M -$130K -3,600 -2%
ASA
269
Armstrong Shaw Associates
Connecticut
$7.34M +$7.34M +202,984 New
IRF
270
IBM Retirement Fund
New York
$7.33M -$330K -9,028 -4%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$7.24M -$59.9K -1,656 -0.8%
LCM
272
Lonestar Capital Management
California
$7.23M -$23.5M -650,000 -76%
Lord, Abbett & Co
273
Lord, Abbett & Co
New Jersey
$7.23M +$7.23M +200,000 New
BCM
274
Bodri Capital Management
California
$7.23M +$7.23M +200,000 New
BLM
275
Bennett Lawrence Management
New York
$7.22M -$2.45M -67,745 -25%
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