DAL icon

Delta Air Lines
DAL

Overview Fund Activity

682 hedge funds and large institutions have $27.8B invested in Delta Air Lines in 2014 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 261 increasing their positions, 253 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+44
Holders Change %
+6.9%
% of All Funds
19.61%
Holding in Top 10
58
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.57%
% of All Funds
1.67%
New
106
Increased
261
Reduced
253
Closed
58
Calls
$592M
Puts
$554M
Net Calls
+$37.6M
Net Calls Change
-$204M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$137M
2
Norges Bank
Norges Bank
Norway
+$107M
3
PC
PointState Capital
New York
+$92M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$88.8M
5
AL
AJO LP
Pennsylvania
+$84.2M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$294M
2
OAMG
Odey Asset Management Group
United Kingdom
-$169M
3
Ameriprise
Ameriprise
Minnesota
-$133M
4
EVM
Eaton Vance Management
Massachusetts
-$133M
5
ECU
Egerton Capital (UK)
United Kingdom
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
376
Eaton Vance Management
Massachusetts
$3.15M -$133M -3,424,661 -98%
AFG
377
American Financial Group
Ohio
$3.14M – – –
DBT
378
Dubuque Bank & Trust
Iowa
$3.01M -$862K -22,255 -22%
AIM
379
Allen Investment Management
New York
$2.97M +$2.7M +69,799 +1,016%
WAM
380
Wolverine Asset Management
Illinois
$2.95M +$2.95M +76,234 New
AA
381
AlphaMark Advisors
Kentucky
$2.95M -$51.6K -1,333 -2%
LPL Financial
382
LPL Financial
California
$2.93M +$353K +9,114 +14%
SAM
383
Securian Asset Management
Minnesota
$2.92M -$6.85K -177 -0.2%
MFS
384
Monetta Financial Services
Illinois
$2.9M – – –
3CP
385
3G Capital Partners
New York
$2.9M +$2.9M +75,000 New
GH
386
GAM Holding
Switzerland
$2.87M -$2.48K -64 -0.1%
CAS
387
CTC Alternative Strategies
Illinois
$2.81M +$2.29M +59,100 +435%
ACM
388
Argonaut Capital Management
New York
$2.79M – – –
MAM
389
Mizuho Asset Management
Japan
$2.78M -$4.08M -105,480 -59%
AI
390
Atria Investments
North Carolina
$2.74M +$2.74M +70,844 New
CMBA
391
C.M. Bidwell & Associates
Hawaii
$2.7M -$4.43M -114,280 -62%
LMGAM
392
Liberty Mutual Group Asset Management
Massachusetts
$2.7M -$343K -8,862 -11%
LSERS
393
Louisiana State Employees Retirement System
Louisiana
$2.58M -$31K -800 -1%
CIP
394
Convergence Investment Partners
Florida
$2.55M -$184K -4,756 -7%
CCMU
395
Cheyne Capital Management (UK)
United Kingdom
$2.54M +$257K +6,640 +11%
KAS
396
Kemnay Advisory Services
New York
$2.53M +$1.16M +29,897 +85%
HAMF
397
Hatteras Alternative Mutual Funds
North Carolina
$2.45M +$971K +25,077 +66%
ST
398
Stifel Trust
Missouri
$2.42M +$2.42M +62,415 New
B
399
Baird
Wisconsin
$2.38M +$1.59M +41,007 +199%
Mitsubishi UFJ Asset Management
400
Mitsubishi UFJ Asset Management
Japan
$2.37M +$244K +6,311 +12%
14 15
16
17 18