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Delta Air Lines
DAL

Overview Fund Activity

638 hedge funds and large institutions have $25.5B invested in Delta Air Lines in 2014 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 231 increasing their positions, 236 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+45
Holders Change %
+7.59%
% of All Funds
18.44%
Holding in Top 10
56
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.27%
% of All Funds
1.62%
New
112
Increased
231
Reduced
236
Closed
61
Calls
$555M
Puts
$313M
Net Calls
+$242M
Net Calls Change
+$88.2M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
$278M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.12B
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$150M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$103M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$445M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.4B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$640M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$268M
4
SFM
Systematic Financial Management
New Jersey
$34.1M
5
Goldman Sachs
Goldman Sachs
New York
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
351
AlphaMark Advisors
Kentucky
$2.68M +$66.6K +1,921 +3%
IIM
352
Ivory Investment Management
New York
$2.65M +$2.65M +76,386 New
SAM
353
Securian Asset Management
Minnesota
$2.62M -$17.1K -494 -0.7%
NCCM
354
Nine Chapters Capital Management
New Jersey
$2.61M -$1.65M -47,700 -39%
MFS
355
Monetta Financial Services
Illinois
$2.6M +$2.6M +75,000 New
GH
356
GAM Holding
Switzerland
$2.57M +$21K +606 +0.8%
PWAG
357
Polaris Wealth Advisory Group
California
$2.52M +$324K +9,356 +15%
HIM
358
Hermes Investment Management
United Kingdom
$2.51M +$354K +10,213 +16%
DAM
359
Deltec Asset Management
New York
$2.5M -$693K -20,000 -22%
ACM
360
Argonaut Capital Management
New York
$2.5M – – –
OAC
361
OMERS Administration Corp
Ontario, Canada
$2.5M +$2.5M +72,000 New
DekaBank Deutsche Girozentrale
362
DekaBank Deutsche Girozentrale
Germany
$2.48M +$2.15M +63,573 +647%
Fiera Capital (Canada)
363
Fiera Capital (Canada)
Quebec, Canada
$2.46M +$121K +3,500 +5%
BSPF
364
British Steel Pension Fund
United Kingdom
$2.46M +$2.46M +71,000 New
CIP
365
Convergence Investment Partners
Florida
$2.45M -$208K -5,994 -8%
BOH
366
Bank of Hawaii
Hawaii
$2.44M +$257K +7,430 +12%
KRS
367
Kentucky Retirement Systems
Kentucky
$2.44M -$7.9K -228 -0.3%
CBOA
368
Commonwealth Bank of Australia
Australia
$2.42M -$2.01M -57,900 -45%
CTC
369
Central Trust Company
Missouri
$2.39M +$1.09M +31,580 +84%
PI
370
Placemark Investments
Illinois
$2.36M +$492K +14,205 +26%
LSERS
371
Louisiana State Employees Retirement System
Louisiana
$2.33M -$55.4K -1,600 -2%
LPL Financial
372
LPL Financial
California
$2.3M +$1.51M +43,709 +192%
WA
373
Whitebox Advisors
Minnesota
$2.26M -$503K -14,521 -18%
CNB
374
City National Bank
California
$2.2M +$2.2M +63,603 New
CCA
375
Catalyst Capital Advisors
New York
$2.2M +$2.2M +63,552 New
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