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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 %
UCFA
301
United Capital Financial Advisors
Texas
$5.47M +$2.28M +63,152 +72%
NVIM
302
New Vernon Investment Management
Illinois
$5.46M -$3.45M -95,500 -39%
Los Angeles Capital Management
303
Los Angeles Capital Management
California
$5.36M +$5.02M +138,810 +1,477%
AP
304
AHL Partners
United Kingdom
$5.35M +$5.35M +147,875 New
URS
305
Utah Retirement Systems
Utah
$5.3M -$14.5K -400 -0.3%
AIM
306
Artemis Investment Management
United Kingdom
$5.28M +$5.28M +146,140 New
CIBC Private Wealth Group
307
CIBC Private Wealth Group
Georgia
$5.24M +$140K +3,878 +3%
B
308
Barings
North Carolina
$5.21M +$145K +4,000 +3%
AG
309
Aperio Group
California
$5.02M +$490K +13,556 +11%
RI
310
Redwood Investments
Massachusetts
$5.01M -$111K -3,082 -2%
MSA
311
Mason Street Advisors
Wisconsin
$4.99M -$43.6K -1,206 -0.9%
V
312
Veritable
Delaware
$4.88M -$2.41M -66,695 -33%
WHG
313
Westwood Holdings Group
Texas
$4.86M +$4.86M +134,475 New
CNB
314
City National Bank
California
$4.78M -$28.3K -784 -0.6%
EVC
315
Eidelman Virant Capital
Missouri
$4.73M -$1.55M -42,800 -25%
TRSOTSOK
316
Teachers Retirement System of the State of Kentucky
Kentucky
$4.67M – – –
OI
317
Oakbrook Investments
Illinois
$4.61M +$4.61M +127,600 New
NIP
318
Nicholas Investment Partners
California
$4.6M -$3.29M -90,999 -42%
VKH
319
Virtu KCG Holdings
New York
$4.5M +$35.5K +981 +0.8%
NCCM
320
Nine Chapters Capital Management
New Jersey
$4.48M -$3.01M -83,200 -40%
TI
321
Turner Investments
Pennsylvania
$4.41M -$1.17M -32,399 -21%
Janney Montgomery Scott
322
Janney Montgomery Scott
Pennsylvania
$4.39M -$36.8K -1,018 -0.8%
CIBC World Market
323
CIBC World Market
Ontario, Canada
$4.34M -$2.73M -75,490 -39%
MOACM
324
Mutual of America Capital Management
New York
$4.31M -$393K -10,858 -8%
GIA
325
Gateway Investment Advisers
Ohio
$4.28M +$33.4K +925 +0.8%
11 12
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