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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 %
WCM
451
Wisconsin Capital Management
Wisconsin
$1.18M -$5.78K -160 -0.5%
Creative Planning
452
Creative Planning
Kansas
$1.17M -$10.8M -297,622 -90%
BSPF
453
British Steel Pension Fund
United Kingdom
$1.15M -$75.8K -2,098 -6%
CIM
454
Calvert Investment Management
Maryland
$1.12M +$831K +23,005 +290%
CCT
455
Country Club Trust
Missouri
$1.11M +$1.11M +30,800 New
NCA
456
NCM Capital Advisers
North Carolina
$1.09M -$75.9K -2,100 -7%
MCM
457
Moore Capital Management
New York
$1.09M -$11.6M -321,976 -91%
JC
458
Jetstream Capital
Tennessee
$1.09M -$362K -10,000 -25%
LMAM
459
Legg Mason Asset Management
Japan
$1.08M -$127K -3,500 -10%
Cambridge Investment Research Advisors
460
Cambridge Investment Research Advisors
Iowa
$1.08M +$242K +6,695 +29%
Envestnet Asset Management
461
Envestnet Asset Management
Illinois
$1.07M -$74.1K -2,051 -6%
CC
462
Cognios Capital
Kansas
$1.07M +$1.07M +29,712 New
FAM
463
Formidable Asset Management
Ohio
$1.06M +$1.06M +26,200 New
MERSOM
464
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M +$7.23K +200 +0.7%
FCB
465
First Citizens Bancorporation
South Carolina
$1.06M +$53.5K +1,480 +5%
MFIMFI
466
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.06M -$7.16K -198 -0.7%
Asset Management One
467
Asset Management One
Japan
$1.04M -$277K -7,704 -21%
Mackenzie Financial
468
Mackenzie Financial
Ontario, Canada
$1.02M +$1.02M +28,300 New
BIM
469
Beach Investment Management
Pennsylvania
$1.01M -$659K -18,210 -39%
HFS
470
HL Financial Services
Kentucky
$1.01M +$154K +4,247 +18%
CPIM
471
Columbia Partners Investment Management
Virginia
$1M +$49.2K +1,363 +5%
LOAMS
472
Lombard Odier Asset Management (Switzerland)
Switzerland
$999K +$640K +17,632 +179%
GCA
473
Gideon Capital Advisors
New York
$969K -$726K -20,081 -43%
HAM
474
Highstreet Asset Management
Ontario, Canada
$968K +$968K +26,767 New
IH
475
IFC Holdings
Florida
$947K -$282K -7,753 -23%
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