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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 %
SAM
301
Shikiar Asset Management
New York
$1.78M +$662K +28,050 +59%
GH
302
GAM Holding
Switzerland
$1.76M +$1.65M +70,000 +1,522%
ACM
303
Argonaut Capital Management
New York
$1.7M – – –
HJMC
304
Hellman Jordan Management Company
Massachusetts
$1.7M +$1.7M +71,832 New
Bank of Nova Scotia
305
Bank of Nova Scotia
Ontario, Canada
$1.69M +$1.34M +56,800 +392%
KRS
306
Kentucky Retirement Systems
Kentucky
$1.68M +$1.68M +71,264 New
PAM
307
Panagora Asset Management
Massachusetts
$1.66M +$506K +21,457 +44%
HMS
308
Hanseatic Management Services
New Mexico
$1.62M -$456K -19,320 -22%
BC
309
Barnett & Company
Tennessee
$1.61M +$134K +5,658 +9%
Mitsubishi UFJ Asset Management
310
Mitsubishi UFJ Asset Management
Japan
$1.56M +$439K +18,600 +39%
GMIM
311
General Motors Investment Management
New York
$1.55M -$91.9K -3,896 -6%
ProShare Advisors
312
ProShare Advisors
Maryland
$1.54M +$1.54M +65,071 New
PWAG
313
Polaris Wealth Advisory Group
California
$1.53M +$535K +22,680 +54%
MAM
314
Martingale Asset Management
Massachusetts
$1.51M -$1.68M -71,211 -53%
AIM
315
Allen Investment Management
New York
$1.48M +$1.2M +50,806 +428%
HIM
316
Hermes Investment Management
United Kingdom
$1.47M – – –
Balyasny Asset Management
317
Balyasny Asset Management
Illinois
$1.4M – – –
BOH
318
Bank of Hawaii
Hawaii
$1.38M -$150K -6,340 -10%
DnB Asset Management
319
DnB Asset Management
Norway
$1.35M -$429K -18,200 -24%
SIM
320
Sentry Investment Management
Wisconsin
$1.35M +$1.35M +57,000 New
Royal London Asset Management
321
Royal London Asset Management
United Kingdom
$1.32M +$25.1K +955 +2%
BPIM
322
Brant Point Investment Management
New York
$1.3M -$2.74M -116,200 -68%
OC
323
Oppenheimer & Co
New York
$1.27M +$732K +31,045 +137%
TCM
324
Twin Capital Management
Pennsylvania
$1.26M -$110K -4,650 -8%
DAM
325
Deltec Asset Management
New York
$1.23M -$35.4K -1,500 -3%
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