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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 %
SAM
276
Shikiar Asset Management
New York
$7.21M +$144K +3,975 +2%
ST
277
Spot Trading
Illinois
$7.17M -$3.85M -106,568 -35%
ICM
278
ICC Capital Management
Florida
$7.11M +$338K +9,340 +5%
Canada Life
279
Canada Life
Manitoba, Canada
$7.11M +$8.22K +227 +0.1%
Nisa Investment Advisors
280
Nisa Investment Advisors
Missouri
$7.03M -$130K -3,600 -2%
RSCM
281
Rail-Splitter Capital Management
Illinois
$6.88M +$2.23M +61,700 +48%
Nomura Holdings
282
Nomura Holdings
Japan
$6.65M -$10.3M -285,289 -61%
CAM
283
Centre Asset Management
New York
$6.63M -$796K -22,010 -11%
IG
284
ING Group
Netherlands
$6.62M -$8.42M -233,015 -56%
FP
285
Foundry Partners
Minnesota
$6.5M +$6.5M +179,825 New
GC
286
Globeflex Capital
California
$6.41M +$10.3K +284 +0.2%
PAPAIJV
287
Paragon Associates & Paragon Associates II Joint Venture
Texas
$6.33M -$904K -25,000 -13%
BPM
288
Bowling Portfolio Management
Ohio
$6.29M -$101K -2,805 -2%
NLGIA
289
Nippon Life Global Investors Americas
New York
$6.25M +$380K +10,500 +6%
CF
290
CNA Financial
Illinois
$6.16M -$1.52M -42,060 -20%
AP
291
Archon Partners
New Jersey
$5.97M -$542K -15,000 -8%
DekaBank Deutsche Girozentrale
292
DekaBank Deutsche Girozentrale
Germany
$5.95M +$984K +27,332 +20%
FCBT
293
First Citizens Bank & Trust
North Carolina
$5.94M +$5.94M +164,429 New
ECM
294
Exchange Capital Management
Michigan
$5.85M +$17.1K +473 +0.3%
CSS
295
Cubist Systematic Strategies
Connecticut
$5.8M +$3.65M +101,110 +170%
B
296
BP
United Kingdom
$5.78M -$5.06M -140,000 -47%
SCM
297
Sterling Capital Management
North Carolina
$5.74M +$498K +13,780 +9%
OTPPB
298
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.61M +$646K +17,883 +13%
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.59M -$25.1K -695 -0.4%
ProShare Advisors
300
ProShare Advisors
Maryland
$5.48M -$161K -4,452 -3%
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