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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 %
Mitsubishi UFJ Asset Management
426
Mitsubishi UFJ Asset Management
Japan
$1.46M -$751K -20,779 -34%
PA
427
Pinnacle Associates
New York
$1.46M -$41.8K -1,155 -3%
CC
428
ClearArc Capital
Ohio
$1.45M +$836K +23,116 +136%
TCM
429
Twin Capital Management
Pennsylvania
$1.43M +$278K +7,700 +24%
BCM
430
Beck Capital Management
Texas
$1.43M -$1.91M -56,732 -57%
GLA
431
Great Lakes Advisors
Illinois
$1.41M +$1.41M +39,100 New
SAM
432
Shell Asset Management
Netherlands
$1.36M -$289 -8 -0%
GT
433
Glenmede Trust
Pennsylvania
$1.34M +$32.7K +905 +3%
CIM
434
CenturyLink Investment Management
Colorado
$1.33M +$406K +11,230 +44%
FA
435
FDx Advisors
Illinois
$1.33M -$174K -4,805 -12%
BOH
436
Bank of Hawaii
Hawaii
$1.32M -$410K -11,352 -24%
Two Sigma Advisers
437
Two Sigma Advisers
New York
$1.32M -$42M -1,161,581 -97%
SC
438
Scotia Capital
Ontario, Canada
$1.31M -$648K -17,928 -33%
BOTW
439
Bank of the West
California
$1.31M +$1.31M +36,114 New
BA
440
Bridgewater Associates
Connecticut
$1.31M +$1.31M +36,105 New
LS
441
Livforsakringsbolaget Skandia
Sweden
$1.29M +$206K +5,700 +19%
FMBTD
442
First Midwest Bank Trust Division
Illinois
$1.29M -$164K -4,530 -11%
SI
443
Shaker Investments
Ohio
$1.27M -$8.31K -230 -0.7%
Fuller & Thaler Asset Management
444
Fuller & Thaler Asset Management
California
$1.26M +$170K +4,700 +16%
ICAS
445
Investors Capital Advisory Services
Massachusetts
$1.25M -$9.4K -260 -0.7%
DCM
446
Driehaus Capital Management
Illinois
$1.24M -$2.55M -70,659 -67%
PA
447
Profund Advisors
Maryland
$1.23M +$177K +4,909 +17%
NB
448
Norinchukin Bank
Japan
$1.22M +$79.7K +2,205 +7%
WIM
449
Waverton Investment Management
United Kingdom
$1.2M +$152K +4,200 +14%
American Century Companies
450
American Century Companies
Missouri
$1.2M -$28M -773,617 -96%
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