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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$351M
2
PCM
PAR Capital Management
Massachusetts
$128M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$228M
4
JHIU
Janus Henderson Investors US
Colorado
$490M
5
SFM
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPBT
476
Boston Private Bank & Trust
Massachusetts
$13K +$1.29K +55 +11%
VCM
477
Vigilant Capital Management
Maine
$12K – – –
LFR
478
Lehman Financial Resources
Pennsylvania
$12K +$12K +500 New
HR
479
Howe & Rusling
New York
$9K -$997 -42 -10%
Victory Capital Management
480
Victory Capital Management
Texas
$8K +$8K +341 New
QAM
481
QCI Asset Management
New York
$6K +$4.8K +200 +400%
TIM
482
Tortoise Investment Management
New York
$4K – – –
PFS
483
Penseco Financial Services
Pennsylvania
$3K +$3K +133 New
TWA
484
TCI Wealth Advisors
Arizona
$2K – – –
DADC
485
D.A. Davidson & Co
Montana
$2K – – –
PFO
486
Pathstone Family Office
New Jersey
$2K – – –
BBHC
487
Brown Brothers Harriman & Co
New York
$2K +$2K +64 New
FHA
488
First Horizon Advisors
Tennessee
$2K +$2K +73 New
EFSCE
489
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +78 New
BC
490
Bartlett & Co
Ohio
$1K +$1K +38 New
HCC
491
Hirtle Callaghan & Co
Pennsylvania
$1K +$1K +54 New
PIA
492
Piedmont Investment Advisors
North Carolina
$471 +$471 +20 New
SFM
493
Soros Fund Management
New York
– -$96.4M -5,151,757 Closed
PC
494
PointState Capital
New York
– -$51M -2,725,500 Closed
IG
495
ING Group
Netherlands
– -$43.2M -2,311,524 Closed
HCM
496
Highline Capital Management
New York
– -$41.8M -2,234,679 Closed
AI
497
Axiom Investors
Connecticut
– -$29.3M -1,563,500 Closed
CRAM
498
Claren Road Asset Management
New York
– -$18.7M -1,000,000 Closed
AI
499
Analytic Investors
California
– -$10.1M -538,934 Closed
KCM
500
Kingdon Capital Management
New York
– -$8.45M -473,000 Closed
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