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Delta Air Lines
DAL

Overview Fund Activity

495 hedge funds and large institutions have $18.4B invested in Delta Air Lines in 2013 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 198 increasing their positions, 148 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+49
Holders Change %
+10.99%
% of All Funds
16.06%
Holding in Top 10
40
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.26%
% of All Funds
1.3%
New
99
Increased
198
Reduced
148
Closed
47
Calls
$642M
Puts
$381M
Net Calls
+$262M
Net Calls Change
+$271M

Top Buyers

1
State Street
State Street
Massachusetts
+$434M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$232M
4
Wells Fargo
Wells Fargo
California
+$180M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$161M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$527M
2
PCM
PAR Capital Management
Massachusetts
-$187M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$150M
4
JHIU
Janus Henderson Investors US
Colorado
-$109M
5
SFM
Soros Fund Management
New York
-$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
276
Delta Partners
Massachusetts
$2.61M -$7.26M -307,870 -74%
DCM
277
Decade Capital Management
New York
$2.6M +$2.6M +110,000 New
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$2.49M -$2.69K -114 -0.1%
Nisa Investment Advisors
279
Nisa Investment Advisors
Missouri
$2.48M +$292K +12,400 +13%
GIA
280
Gateway Investment Advisers
Ohio
$2.45M +$2.12M +89,705 +627%
WA
281
WealthTrust Axiom
Pennsylvania
$2.39M +$11.8K +500 +0.5%
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$2.37M +$1.39M +58,743 +141%
Mirae Asset Global Investments
283
Mirae Asset Global Investments
South Korea
$2.37M -$329K -13,954 -12%
RP
284
Raiff Partners
New York
$2.36M -$3.54M -150,000 -60%
TCM
285
TriOaks Capital Management
New York
$2.36M -$3.07M -130,000 -57%
OA
286
OFI Advisors
Pennsylvania
$2.32M +$2.32M +98,241 New
Bank of Montreal
287
Bank of Montreal
Ontario, Canada
$2.22M +$1.56M +66,012 +235%
NCIM
288
New Century Investment Management
Michigan
$2.21M -$75.9K -3,218 -3%
IGIM
289
I.G. Investment Management
Manitoba, Canada
$2.17M +$2.17M +91,850 New
MLIM
290
Mountain Lake Investment Management
Florida
$2.16M -$1.73M -73,212 -44%
FAT
291
First American Trust
California
$2.15M -$90.4K -3,834 -4%
FCBT
292
First Citizens Bank & Trust
North Carolina
$2.14M +$67.6K +2,864 +3%
MOACM
293
Mutual of America Capital Management
New York
$2.09M +$2.06M +87,340 +6,632%
AAM
294
Aberdeen Asset Management
United Kingdom
$2.02M +$2.02M +85,500 New
AG
295
Aperio Group
California
$2.02M +$274K +11,625 +16%
NCMG
296
NCM Capital Management Group
North Carolina
$1.99M +$1.99M +84,200 New
AFG
297
American Financial Group
Ohio
$1.91M – – –
Aviva
298
Aviva
United Kingdom
$1.9M +$432K +18,300 +29%
CCM
299
Catapult Capital Management
New York
$1.88M +$1.7M +71,858 +912%
SAM
300
Securian Asset Management
Minnesota
$1.82M +$1.82M +76,942 New
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