DAL icon

Delta Air Lines
DAL

Overview Fund Activity

593 hedge funds and large institutions have $20.3B invested in Delta Air Lines in 2013 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 179 increasing their positions, 215 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+98
Holders Change %
+19.8%
% of All Funds
17.22%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
1.28%
New
136
Increased
179
Reduced
215
Closed
34
Calls
$664M
Puts
$510M
Net Calls
+$154M
Net Calls Change
-$108M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$193M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$931M
3
Two Sigma Investments
Two Sigma Investments
New York
$103M
4
Morgan Stanley
Morgan Stanley
New York
$133M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$79M

Top Sellers

1
WIP
Wayzata Investment Partners
Minnesota
$84.8M
2
JHIU
Janus Henderson Investors US
Colorado
$198M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.36B
4
TAA
Turiya Advisors Asia
Hong Kong
$0
5
ACM
Altimeter Capital Management
Massachusetts
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
276
Teewinot Capital Advisers
New York
$4.38M +$4.38M +159,500 New
VAM
277
Visium Asset Management
New York
$4.38M +$4.38M +159,335 New
ECM
278
Exchange Capital Management
Michigan
$4.31M +$8.93K +325 +0.2%
JGC
279
J. Goldman & Co
New York
$4.26M +$4.26M +155,000 New
URS
280
Utah Retirement Systems
Utah
$4.19M – – –
ACI
281
AMP Capital Investors
Australia
$4.19M -$3.54M -130,250 -46%
LSV Asset Management
282
LSV Asset Management
Illinois
$4.19M -$11K -400 -0.3%
SCM
283
Sterling Capital Management
North Carolina
$4.15M -$636K -23,170 -13%
CII
284
CR Intrinsic Investors
Connecticut
$4.12M +$687K +25,000 +20%
Bank of Montreal
285
Bank of Montreal
Ontario, Canada
$4.02M +$1.43M +52,113 +55%
Nisa Investment Advisors
286
Nisa Investment Advisors
Missouri
$3.98M +$1.1M +39,900 +38%
Credit Agricole
287
Credit Agricole
France
$3.96M -$40.9M -1,490,757 -91%
VRS
288
Virginia Retirement Systems
Virginia
$3.87M +$3.87M +140,825 New
CCIA
289
Campbell & Co Investment Adviser
Maryland
$3.86M +$3.86M +140,441 New
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$3.84M +$2.54M +92,400 +195%
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$3.75M +$3.75M +136,531 New
DCMM
292
DG Capital Management (Massachusetts)
Massachusetts
$3.72M -$777K -28,300 -17%
Canada Life
293
Canada Life
Manitoba, Canada
$3.7M +$433K +15,682 +13%
BIM
294
Beach Investment Management
Pennsylvania
$3.68M – – –
LSA
295
L & S Advisors
California
$3.63M +$3.63M +132,103 New
BTS
296
BB&T Securities
Virginia
$3.53M -$14.7M -53,408 -81%
WAM
297
World Asset Management
Michigan
$3.51M -$595K -21,680 -14%
CBOA
298
Commonwealth Bank of Australia
Australia
$3.51M -$5.14M -187,116 -59%
JG
299
Jefferies Group
New York
$3.46M +$3.46M +125,826 New
B
300
Barings
North Carolina
$3.45M -$2.74M -99,890 -44%
10 11
12
13 14