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Delta Air Lines
DAL

Overview Fund Activity

638 hedge funds and large institutions have $25.5B invested in Delta Air Lines in 2014 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 231 increasing their positions, 236 reducing their positions, and 61 closing their positions.

Holders
638
Holders Change
+45
Holders Change %
+7.59%
% of All Funds
18.44%
Holding in Top 10
56
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.27%
% of All Funds
1.62%
New
112
Increased
231
Reduced
236
Closed
61
Calls
$555M
Puts
$313M
Net Calls
+$242M
Net Calls Change
+$88.2M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$278M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.12B
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$150M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$103M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$445M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$640M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$268M
4
SFM
4
Systematic Financial Management
New Jersey
$34.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
26
Iridian Asset Management
Connecticut
$229M 6,596,767 +293,137 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$221M 6,385,217 +50,909 +0.8%
IAM
28
Impala Asset Management
Florida
$219M 6,314,675 +651,848 +12%
JHIU
29
Janus Henderson Investors US
Colorado
$212M 6,129,684 -1,095,650 -15%
AM
30
Appaloosa Management
Florida
$207M 5,969,683 +334,000 +6%
PCM
31
PAR Capital Management
Massachusetts
$189M 5,445,000 +40,000 +0.7%
ECU
32
Egerton Capital (UK)
United Kingdom
$185M 5,339,709 -415,800 -7%
Morgan Stanley
33
Morgan Stanley
New York
$183M 5,282,915 +445,343 +9%
TA
34
Teachers Advisors
New York
$159M 4,594,247 +392,678 +9%
Bank of America
35
Bank of America
North Carolina
$158M 4,567,412 +2,132,292 +88%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$150M 4,332,270 +4,312,370 +21,670%
SC
37
Sculptor Capital
New York
$148M 4,283,381 +2,108,635 +97%
Goldman Sachs
38
Goldman Sachs
New York
$148M 4,265,528 -2,753,806 -39%
SIG
39
Senator Investment Group
New York
$139M 4,000,000 -1,500,000 -27%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$131M 3,770,711 +169,258 +5%
BA
41
BlackRock Advisors
Delaware
$126M 3,641,712 +1,939,533 +114%
SM
42
Seminole Management
New York
$125M 3,604,732 +386,203 +12%
CCP
43
Cyrus Capital Partners
New York
$122M 3,532,069 -572,931 -14%
EVM
44
Eaton Vance Management
Massachusetts
$121M 3,505,870 -251,837 -7%
MAA
45
Managed Account Advisors
New Jersey
$121M 3,488,347 +1,801,676 +107%
SIM
46
Stelliam Investment Management
New York
$119M 3,435,000 -182,500 -5%
BIM
47
BlackRock Investment Management
Delaware
$117M 3,383,713 +1,358,839 +67%
BG
48
BlackRock Group
United Kingdom
$112M 3,233,088 +876,838 +37%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$112M 3,333,411 -14,088 -0.4%
O
50
OppenheimerFunds
New York
$111M 3,201,395 -214,040 -6%
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