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Delta Air Lines
DAL

Overview Fund Activity

682 hedge funds and large institutions have $27.8B invested in Delta Air Lines in 2014 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 261 increasing their positions, 253 reducing their positions, and 58 closing their positions.

Holders
682
Holders Change
+44
Holders Change %
+6.9%
% of All Funds
19.61%
Holding in Top 10
58
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.57%
% of All Funds
1.67%
New
106
Increased
261
Reduced
253
Closed
58
Calls
$592M
Puts
$554M
Net Calls
+$37.6M
Net Calls Change
-$204M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$137M
2
Norges Bank
2
Norges Bank
Norway
$202M
3
PC
3
PointState Capital
New York
$115M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.34B
5
AL
5
AJO LP
Pennsylvania
$132M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$31.9M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$306M
3
Ameriprise
3
Ameriprise
Minnesota
$251M
4
EVM
4
Eaton Vance Management
Massachusetts
$3.15M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$92.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$249M 6,435,184 +305,500 +5%
AM
27
Appaloosa Management
Florida
$248M 6,411,483 +441,800 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$245M 6,323,003 -62,214 -1%
Morgan Stanley
29
Morgan Stanley
New York
$221M 5,706,605 +423,690 +8%
PCM
30
PAR Capital Management
Massachusetts
$208M 5,363,800 -81,200 -1%
Bank of America
31
Bank of America
North Carolina
$205M 5,299,307 +731,895 +16%
Norges Bank
32
Norges Bank
Norway
$202M 5,221,118 +2,762,612 +112%
SIG
33
Senator Investment Group
New York
$196M 5,050,000 +1,050,000 +26%
SC
34
Sculptor Capital
New York
$193M 4,978,414 +695,033 +16%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$167M 4,303,270 -29,000 -0.7%
O
36
OppenheimerFunds
New York
$165M 4,262,105 +1,060,710 +33%
IAM
37
Impala Asset Management
Florida
$164M 4,229,443 -2,085,232 -33%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$148M 3,816,091 +45,380 +1%
TA
39
Teachers Advisors
New York
$148M 3,811,349 -782,898 -17%
SIM
40
Stelliam Investment Management
New York
$147M 3,790,000 +355,000 +10%
Boston Partners
41
Boston Partners
Massachusetts
$137M 3,543,406 +3,543,406 New
FPP
42
Findlay Park Partners
United Kingdom
$135M 3,478,750 +2,057,250 +145%
AL
43
AJO LP
Pennsylvania
$132M 3,409,800 +2,174,740 +176%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$128M 3,310,748 -22,663 -0.7%
BG
45
BlackRock Group
United Kingdom
$123M 3,188,272 -44,816 -1%
BA
46
BlackRock Advisors
Delaware
$123M 3,166,584 -475,128 -13%
SM
47
Seminole Management
New York
$122M 3,157,332 -447,400 -12%
ASC
48
Atalanta Sosnoff Capital
New York
$121M 3,135,127 +1,822,296 +139%
Deutsche Bank
49
Deutsche Bank
Germany
$121M 3,131,629 +913,224 +41%
MAA
50
Managed Account Advisors
New Jersey
$118M 3,042,556 -445,791 -13%
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