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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.

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
1
AJO LP
Pennsylvania
$232M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.34B
3
PCM
3
PAR Capital Management
Massachusetts
$276M
4
Boston Partners
4
Boston Partners
Massachusetts
$209M
5
AIM
5
abrdn Investment Management
United Kingdom
$386M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$515M
2
Capital World Investors
2
Capital World Investors
California
$1.34B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.04B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$137M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$232M +$108M +2,999,290 +88%
Morgan Stanley
27
Morgan Stanley
New York
$225M +$18.8M +520,125 +9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$223M -$4.88M -135,068 -2%
Boston Partners
29
Boston Partners
Massachusetts
$209M +$80.5M +2,226,997 +63%
OAMG
30
Odey Asset Management Group
United Kingdom
$207M -$78.9M -2,183,122 -28%
ACM
31
Americafirst Capital Management
California
$190M +$190M +5,258 New
SC
32
Sculptor Capital
New York
$190M +$9.7M +268,363 +5%
CCI
33
Columbus Circle Investors
$186M -$67.3M -1,861,804 -27%
Bank of America
34
Bank of America
North Carolina
$182M -$9.38M -259,497 -5%
SIG
35
Senator Investment Group
New York
$181M -$1.81M -50,000 -1%
SIM
36
Stelliam Investment Management
New York
$168M +$31.3M +865,000 +23%
Deutsche Bank
37
Deutsche Bank
Germany
$158M +$45.1M +1,248,990 +40%
O
38
OppenheimerFunds
New York
$152M -$1.59M -44,070 -1%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$152M +$51.7M +1,429,419 +51%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$150M -$5.98M -165,426 -4%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$137M -$109M -3,001,770 -44%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$135M +$42.8M +1,183,600 +47%
BG
43
BlackRock Group
United Kingdom
$129M +$13.9M +384,380 +12%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$122M +$2.1M +58,186 +2%
VFA
45
Virtus Fund Advisers
Connecticut
$119M +$58.6M +1,621,064 +97%
AQR Capital Management
46
AQR Capital Management
Connecticut
$116M +$30M +829,682 +35%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$115M -$22.9M -632,561 -17%
CCP
48
Cyrus Capital Partners
New York
$115M +$19M +525,000 +20%
Goldman Sachs
49
Goldman Sachs
New York
$113M +$28.9M +800,254 +35%
FPP
50
Findlay Park Partners
United Kingdom
$112M -$14.1M -390,000 -11%
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