DAL icon

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 %
DCMM
351
DG Capital Management (Massachusetts)
Massachusetts
$3.48M -$42.1K -1,165 -1%
AC
352
Andromeda Capital
New York
$3.4M +$3.4M +93,923 New
BPIM
353
Brant Point Investment Management
New York
$3.39M -$4.2M -116,100 -55%
BC
354
Barnett & Company
Tennessee
$3.38M -$65.1K -1,800 -2%
SSI
355
Scott & Selber Inc
Texas
$3.37M -$78.5K -2,171 -2%
HIP
356
Hatteras Investment Partners
North Carolina
$3.34M +$3.34M +92,360 New
OA
357
OFI Advisors
Pennsylvania
$3.33M +$147K +4,078 +5%
PI
358
Placemark Investments
Illinois
$3.22M -$267K -7,403 -8%
CCIA
359
Campbell & Co Investment Adviser
Maryland
$3.18M -$457K -12,652 -13%
Aviva
360
Aviva
United Kingdom
$3.15M -$23.5K -650 -0.7%
TCA
361
Teewinot Capital Advisers
New York
$3.12M -$2.64M -73,100 -46%
CTC
362
Central Trust Company
Missouri
$3.08M -$22.2K -615 -0.7%
JCM
363
JS Capital Management
New York
$3.07M -$542K -15,000 -15%
DIA
364
Denver Investment Advisors
Colorado
$3.02M +$919K +25,407 +44%
Fiera Capital (Canada)
365
Fiera Capital (Canada)
Quebec, Canada
$3.01M -$570K -15,758 -16%
IGIM
366
I.G. Investment Management
Manitoba, Canada
$2.99M -$1.08M -29,874 -27%
TB
367
Terril Brothers
Missouri
$2.96M +$2.96M +73,375 New
AFG
368
American Financial Group
Ohio
$2.93M – – –
Walleye Trading
369
Walleye Trading
New York
$2.86M +$161K +4,459 +6%
Lazard Asset Management
370
Lazard Asset Management
New York
$2.85M +$1.64M +45,248 +134%
EVM
371
Eaton Vance Management
Massachusetts
$2.82M -$115K -3,182 -4%
Citadel Advisors
372
Citadel Advisors
Florida
$2.8M -$44.5M -1,231,128 -94%
DBT
373
Dubuque Bank & Trust
Iowa
$2.77M -$46.3K -1,280 -2%
ST
374
Stifel Trust
Missouri
$2.72M +$467K +12,918 +21%
AA
375
AlphaMark Advisors
Kentucky
$2.71M -$35.7K -987 -1%
13 14
15
16 17