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Delta Air Lines
DAL

Overview Fund Activity

495 hedge funds and large institutions have $18.4B invested in Delta Air Lines in 2013 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 198 increasing their positions, 148 reducing their positions, and 47 closing their positions.

Holders
495
Holders Change
+49
Holders Change %
+10.99%
% of All Funds
16.06%
Holding in Top 10
40
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.26%
% of All Funds
1.3%
New
99
Increased
198
Reduced
148
Closed
47
Calls
$642M
Puts
$381M
Net Calls
+$262M
Net Calls Change
+$271M

Top Buyers

1
State Street
1
State Street
Massachusetts
$719M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.36B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$584M
4
Wells Fargo
4
Wells Fargo
California
$338M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$475M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$351M
2
PCM
2
PAR Capital Management
Massachusetts
$128M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$228M
4
JHIU
4
Janus Henderson Investors US
Colorado
$490M
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AM
26
Appaloosa Management
Florida
$198M 8,400,000 -1,890,884 -18%
AL
27
AJO LP
Pennsylvania
$194M 8,234,100 -1,352,300 -14%
PI
28
Putnam Investments
Massachusetts
$176M 7,462,471 +1,562,763 +26%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$141M 5,981,745 +2,545,008 +74%
IAM
30
Impala Asset Management
Florida
$140M 5,950,516 -961,188 -14%
CCI
31
Columbus Circle Investors
$140M 5,935,067 +371,978 +7%
TAA
32
Turiya Advisors Asia
Hong Kong
$137M 5,804,713 -103,000 -2%
SIG
33
Senator Investment Group
New York
$130M 5,500,000 -3,500,000 -39%
ACM
34
Altimeter Capital Management
Massachusetts
$128M 5,432,006 +100,000 +2%
PCM
35
PAR Capital Management
Massachusetts
$128M 5,405,000 -7,918,600 -59%
CGM
36
Capital Growth Management
Massachusetts
$124M 5,250,000 +180,000 +4%
SM
37
Seminole Management
New York
$107M 4,543,929 -2,073,702 -31%
SFM
38
Systematic Financial Management
New Jersey
$97.9M 4,148,182 -976,706 -19%
CCP
39
Cyrus Capital Partners
New York
$96.8M 4,105,000 – –
SIM
40
Stelliam Investment Management
New York
$94.7M 4,015,000 +507,500 +14%
TA
41
Teachers Advisors
New York
$94.2M 3,994,182 +1,018,842 +34%
IAM
42
Iridian Asset Management
Connecticut
$89.9M 3,811,860 +3,811,860 New
Citigroup
43
Citigroup
New York
$88.6M 3,753,780 +44,550 +1%
O
44
OppenheimerFunds
New York
$88.1M 3,734,585 +354,934 +11%
EVM
45
Eaton Vance Management
Massachusetts
$73.6M 3,119,204 +3,083,695 +8,684%
DFO
46
Duquesne Family Office
New York
$73.4M 3,110,000 -751,500 -19%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$73.3M 3,107,553 +3,039,500 +4,466%
Deutsche Bank
48
Deutsche Bank
Germany
$72.1M 3,057,853 +603,721 +25%
DCLA
49
Douglas C. Lane & Associates
New York
$71.1M 3,014,728 -140 -0%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$67.7M 2,869,462 +164,393 +6%
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