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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 %
TCM
326
Tran Capital Management
California
$4.28M -$83.1K -2,300 -2%
JG
327
Jefferies Group
New York
$4.27M -$1.79M -49,528 -30%
Macquarie Group
328
Macquarie Group
Australia
$4.23M -$600K -16,600 -12%
WAM
329
World Asset Management
Michigan
$4.15M +$217K +6,009 +6%
NMERB
330
New Mexico Educational Retirement Board
New Mexico
$4.09M +$47K +1,300 +1%
OPERF
331
Oregon Public Employees Retirement Fund
Oregon
$4.06M +$21.7K +600 +0.5%
NCIM
332
New Century Investment Management
Michigan
$4.03M +$166K +4,600 +4%
Janus Henderson Group
333
Janus Henderson Group
United Kingdom
$4.01M – – –
DA
334
Denali Advisors
California
$3.96M -$3.25M -90,000 -45%
MAM
335
Meeder Asset Management
Ohio
$3.87M +$3.87M +107,005 New
CCM
336
Cadence Capital Management
Massachusetts
$3.84M +$689K +19,060 +22%
PCM
337
Prelude Capital Management
New York
$3.83M +$1.65M +45,540 +75%
LPC
338
Loeb Partners Corp
New York
$3.75M -$708K -19,600 -16%
HT
339
HAP Trading
New York
$3.74M -$6.06M -167,750 -62%
OC
340
Oppenheimer & Co
New York
$3.72M -$404K -11,181 -10%
CIBC Asset Management
341
CIBC Asset Management
Ontario, Canada
$3.68M +$73.5K +2,033 +2%
SIM
342
Sentry Investment Management
Wisconsin
$3.68M +$174K +4,800 +5%
PIA
343
Piedmont Investment Advisors
North Carolina
$3.66M -$6.54K -181 -0.2%
ARTA
344
A.R.T. Advisors
New York
$3.65M -$387K -10,694 -10%
GL
345
GLG LLC
New York
$3.62M – – –
GP
346
GLG Partners
United Kingdom
$3.61M +$3.61M +99,758 New
GCA
347
Greenwood Capital Associates
South Carolina
$3.59M +$3.59M +99,198 New
GIA
348
Gargoyle Investment Advisor
New Jersey
$3.54M – – –
TCT
349
TIAA CREF Trust
Missouri
$3.54M +$441K +12,187 +14%
HCMT
350
Highland Capital Management (Tennessee)
Tennessee
$3.51M +$3.31M +91,493 +1,613%
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