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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 %
MFIMFI
351
Mesirow Financial Investment Management - Fixed Income
Illinois
$751K -$821K -34,812 -52%
DILH
352
Dai-ichi Life Holdings
Japan
$751K -$532K -22,546 -41%
EMG
353
Ellington Management Group
Connecticut
$750K +$750K +31,800 New
VKH
354
Virtu KCG Holdings
New York
$745K +$745K +31,578 New
Fidelity International
355
Fidelity International
Bermuda
$736K -$172K -7,300 -19%
KRSITF
356
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$721K +$721K +30,567 New
PAM
357
Paradigm Asset Management
New York
$715K +$571K +24,200 +396%
PA
358
Profund Advisors
Maryland
$714K +$298K +12,626 +72%
Two Sigma Advisers
359
Two Sigma Advisers
New York
$703K +$703K +29,813 New
LC
360
Loews Corp
New York
$685K +$86.7K +3,675 +14%
HAMF
361
Hatteras Alternative Mutual Funds
North Carolina
$664K +$664K +28,147 New
TRCT
362
Tower Research Capital (TRC)
New York
$659K +$657K +27,821 +27,821%
BFS
363
Bradley Foster & Sargent
Connecticut
$655K -$628K -26,634 -49%
GE
364
General Electric
Ohio
$639K +$639K +27,097 New
Robeco Institutional Asset Management
365
Robeco Institutional Asset Management
Netherlands
$636K +$412K +17,475 +184%
NA
366
Navellier & Associates
Nevada
$629K +$629K +26,682 New
SMDAM
367
Sumitomo Mitsui DS Asset Management
Japan
$625K -$19.7K -838 -3%
LPL Financial
368
LPL Financial
California
$590K +$228K +9,435 +63%
GT
369
Glenmede Trust
Pennsylvania
$585K +$34K +1,445 +6%
BC
370
Burney Company
Virginia
$570K +$570K +24,166 New
RCM
371
Reynolds Capital Management
Nevada
$554K +$51.9K +2,200 +10%
MCM
372
Moore Capital Management
New York
$545K -$1.81M -76,891 -77%
Janus Henderson Group
373
Janus Henderson Group
United Kingdom
$542K – – –
ICAS
374
Investors Capital Advisory Services
Massachusetts
$532K +$532K +22,557 New
AB
375
Amalgamated Bank
New York
$517K +$25K +1,061 +5%
13 14
15
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