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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 %
LMGAM
326
Liberty Mutual Group Asset Management
Massachusetts
$1.22M +$1.22M +51,802 New
MIU
327
Man Investments (UK)
United Kingdom
$1.22M -$501K -21,230 -29%
Nomura Asset Management
328
Nomura Asset Management
Japan
$1.2M -$2.02M -85,600 -63%
NG
329
NatWest Group
United Kingdom
$1.2M +$1.2M +50,678 New
TC
330
TradeLink Capital
Illinois
$1.18M +$665K +28,177 +129%
SAM
331
Shell Asset Management
Netherlands
$1.17M -$289K -12,251 -20%
LMAM
332
Legg Mason Asset Management
Japan
$1.13M -$101K -4,300 -8%
SAM
333
Sage Asset Management
New York
$1.13M -$2.36M -100,200 -68%
TRSOTSOK
334
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M +$1.12M +47,500 New
CPIM
335
Columbia Partners Investment Management
Virginia
$1.07M -$45.8K -1,941 -4%
Envestnet Asset Management
336
Envestnet Asset Management
Illinois
$1.07M -$267K -11,327 -20%
RJA
337
Raymond James & Associates
Florida
$1.03M -$2.06M -87,149 -67%
CCMU
338
Cheyne Capital Management (UK)
United Kingdom
$1.03M -$1.03M -43,676 -50%
PCM
339
Prelude Capital Management
New York
$993K +$130K +5,504 +15%
1IC
340
1919 Investment Counsel
Maryland
$989K -$129K -5,460 -12%
Lazard Asset Management
341
Lazard Asset Management
New York
$969K – – –
SC
342
Saturna Capital
Washington
$944K – – –
PI
343
Placemark Investments
Illinois
$943K -$10K -425 -1%
OPERF
344
Oregon Public Employees Retirement Fund
Oregon
$932K +$164K +6,970 +21%
FA
345
FDx Advisors
Illinois
$903K +$389K +16,471 +76%
SIM
346
SSI Investment Management
California
$872K -$552K -23,422 -39%
IA
347
Icon Advisers
Colorado
$826K – – –
Fuller & Thaler Asset Management
348
Fuller & Thaler Asset Management
California
$820K +$229K +9,700 +39%
WTNA
349
Wilmington Trust National Association
Delaware
$762K -$59.4K -2,519 -7%
NB
350
Norinchukin Bank
Japan
$760K +$760K +32,224 New
12 13
14
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