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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 %
GIBU
401
Gulf International Bank (UK)
United Kingdom
$2.09M – – –
HighTower Advisors
402
HighTower Advisors
Illinois
$2.02M +$85.7K +2,370 +4%
WA
403
Whitebox Advisors
Minnesota
$1.98M +$313K +8,668 +19%
MSWM
404
Mader & Shannon Wealth Management
Missouri
$1.97M -$2.24M -61,916 -53%
FAT
405
First American Trust
California
$1.97M -$17.1K -474 -0.9%
NAMA
406
Nikko Asset Management Americas
New York
$1.95M +$392K +10,900 +25%
SC
407
Skylands Capital
Wisconsin
$1.94M +$1.55M +43,000 +402%
Royal London Asset Management
408
Royal London Asset Management
United Kingdom
$1.91M +$116K +3,209 +6%
SCM
409
Silver Capital Management
New York
$1.91M +$1.91M +52,700 New
AAMU
410
Amundi Asset Management US
Massachusetts
$1.9M -$15.7M -434,120 -89%
NC
411
Northpointe Capital
Michigan
$1.79M +$10.2K +281 +0.6%
GMIM
412
General Motors Investment Management
New York
$1.71M +$69.3K +1,917 +4%
B
413
Baird
Wisconsin
$1.7M -$524K -14,501 -24%
Commonwealth Equity Services
414
Commonwealth Equity Services
Massachusetts
$1.69M +$666K +18,416 +65%
Twin Tree Management
415
Twin Tree Management
Texas
$1.68M +$924K +25,568 +122%
RFS
416
Rockefeller Financial Services
New York
$1.68M +$1.68M +46,494 New
Nomura Asset Management
417
Nomura Asset Management
Japan
$1.65M +$715 +20 +0%
CCM
418
Cupps Capital Management
Illinois
$1.6M -$1.94M -53,701 -55%
DILH
419
Dai-ichi Life Holdings
Japan
$1.59M – – –
TMAM
420
Tokio Marine Asset Management
Japan
$1.56M +$1.56M +43,100 New
MSP
421
Madison Street Partners
Colorado
$1.55M +$1.55M +43,000 New
THCM
422
Tipp Hill Capital Management
New York
$1.55M +$1.55M +43,000 New
HMS
423
Hanseatic Management Services
New Mexico
$1.53M -$66K -1,825 -4%
MFS
424
MSI Financial Services
Massachusetts
$1.51M +$596K +16,492 +65%
SC
425
Saturna Capital
Washington
$1.5M +$52K +1,439 +4%
15 16
17
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