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Delta Air Lines
DAL

Overview Fund Activity

593 hedge funds and large institutions have $20.3B invested in Delta Air Lines in 2013 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 179 increasing their positions, 215 reducing their positions, and 34 closing their positions.

Holders
593
Holders Change
+98
Holders Change %
+19.8%
% of All Funds
17.22%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
1.28%
New
136
Increased
179
Reduced
215
Closed
34
Calls
$664M
Puts
$510M
Net Calls
+$154M
Net Calls Change
-$108M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$931M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$103M
4
Morgan Stanley
4
Morgan Stanley
New York
$133M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79M

Top Sellers

1
WIP
1
Wayzata Investment Partners
Minnesota
$84.8M
2
JHIU
2
Janus Henderson Investors US
Colorado
$198M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.36B
4
TAA
4
Turiya Advisors Asia
Hong Kong
$0
5
ACM
5
Altimeter Capital Management
Massachusetts
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$174M 6,334,308 +352,563 +6%
IAM
27
Iridian Asset Management
Connecticut
$173M 6,303,630 +2,491,770 +65%
CCI
28
Columbus Circle Investors
$162M 5,894,487 -40,580 -0.7%
ECU
29
Egerton Capital (UK)
United Kingdom
$158M 5,755,509 -3,664,641 -39%
IAM
30
Impala Asset Management
Florida
$156M 5,662,827 -287,689 -5%
AM
31
Appaloosa Management
Florida
$155M 5,635,683 -2,764,317 -33%
SIG
32
Senator Investment Group
New York
$151M 5,500,000 – –
PCM
33
PAR Capital Management
Massachusetts
$148M 5,405,000 – –
Morgan Stanley
34
Morgan Stanley
New York
$133M 4,837,572 +3,104,275 +179%
TA
35
Teachers Advisors
New York
$115M 4,201,569 +207,387 +5%
CCP
36
Cyrus Capital Partners
New York
$113M 4,105,000 – –
SFM
37
Systematic Financial Management
New Jersey
$113M 4,099,456 -48,726 -1%
AL
38
AJO LP
Pennsylvania
$108M 3,945,980 -4,288,120 -52%
EVM
39
Eaton Vance Management
Massachusetts
$103M 3,757,707 +638,503 +20%
Two Sigma Investments
40
Two Sigma Investments
New York
$103M 3,749,562 +3,749,562 New
SIM
41
Stelliam Investment Management
New York
$99.4M 3,617,500 -397,500 -10%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$98.9M 3,601,453 +493,900 +16%
O
43
OppenheimerFunds
New York
$93.8M 3,415,435 -319,150 -9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$93.3M 3,347,499 +1,200,900 +56%
Deutsche Bank
45
Deutsche Bank
Germany
$88.8M 3,232,150 +174,297 +6%
SM
46
Seminole Management
New York
$88.4M 3,218,529 -1,325,400 -29%
DFO
47
Duquesne Family Office
New York
$85.4M 3,110,000 – –
WIP
48
Wayzata Investment Partners
Minnesota
$84.8M 3,087,684 -31,059,769 -91%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$83.2M 3,029,425 +159,963 +6%
DCLA
50
Douglas C. Lane & Associates
New York
$80.7M 2,938,624 -76,104 -3%
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