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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 %
PWPCM
376
Perella Weinberg Partners Capital Management
New York
$2.71M -$3.98M -109,987 -59%
3CP
377
3G Capital Partners
New York
$2.71M – – –
SAM
378
Securian Asset Management
Minnesota
$2.69M -$32.6K -902 -1%
GH
379
GAM Holding
Switzerland
$2.68M – – –
WA
380
WealthTrust Axiom
Pennsylvania
$2.61M -$602K -16,650 -19%
BC
381
Burney Company
Virginia
$2.61M +$557K +15,415 +27%
ACM
382
Argonaut Capital Management
New York
$2.6M – – –
WAM
383
Wolverine Asset Management
Illinois
$2.57M -$188K -5,200 -7%
PG
384
PEAK6 Group
Illinois
$2.54M +$1.95M +53,996 +329%
EAM
385
EverPoint Asset Management
Connecticut
$2.53M -$6.56M -181,463 -72%
LPL Financial
386
LPL Financial
California
$2.46M -$174K -4,994 -7%
CWM
387
Calamos Wealth Management
Illinois
$2.46M +$2.46M +67,988 New
LMGAM
388
Liberty Mutual Group Asset Management
Massachusetts
$2.45M -$68K -1,881 -3%
KAS
389
Kemnay Advisory Services
New York
$2.37M +$13.3K +369 +0.6%
KRS
390
Kentucky Retirement Systems
Kentucky
$2.37M +$2.37M +65,583 New
MFS
391
Monetta Financial Services
Illinois
$2.35M -$362K -10,000 -13%
CIP
392
Convergence Investment Partners
Florida
$2.34M -$40.4K -1,117 -2%
LSERS
393
Louisiana State Employees Retirement System
Louisiana
$2.34M -$65.1K -1,800 -3%
Tudor Investment Corp
394
Tudor Investment Corp
Connecticut
$2.26M -$1.08M -29,900 -32%
DC
395
Deere & Company
Illinois
$2.26M +$2.26M +62,593 New
MAM
396
Mizuho Asset Management
Japan
$2.21M -$386K -10,670 -15%
EIM
397
Essex Investment Management
Massachusetts
$2.2M +$10.2K +282 +0.5%
QAM
398
Quantres Asset Management
Cayman Islands
$2.15M +$925K +25,600 +76%
TPM
399
T2 Partners Management
New York
$2.14M -$51.7K -1,431 -2%
EGA
400
E&G Advisors
Texas
$2.1M +$84.9K +2,350 +4%
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