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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.

New
Increased
Maintained
Reduced
Closed
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
Boston Partners
Massachusetts
+$137M
2
Norges Bank
Norges Bank
Norway
+$107M
3
PC
PointState Capital
New York
+$92M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$88.8M
5
AL
AJO LP
Pennsylvania
+$84.2M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$294M
2
OAMG
Odey Asset Management Group
United Kingdom
-$169M
3
Ameriprise
Ameriprise
Minnesota
-$133M
4
EVM
Eaton Vance Management
Massachusetts
-$133M
5
ECU
Egerton Capital (UK)
United Kingdom
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIP
476
Jaffetilchin Investment Partners
Florida
$936K -$448K -11,571 -32%
HFS
477
HL Financial Services
Kentucky
$920K +$17.9K +462 +2%
LTFS
478
Ladenburg Thalmann Financial Services
Florida
$919K +$287K +7,418 +45%
SMDAM
479
Sumitomo Mitsui DS Asset Management
Japan
$918K -$149K -3,859 -14%
AB
480
Amalgamated Bank
New York
$904K +$79.7K +2,060 +10%
1GA
481
1st Global Advisors
Texas
$897K +$180K +4,637 +25%
Cambridge Investment Research Advisors
482
Cambridge Investment Research Advisors
Iowa
$897K +$222K +5,746 +33%
AI
483
Analytic Investors
California
$894K +$894K +23,076 New
LC
484
Loews Corp
New York
$880K -$107K -2,765 -11%
IMS
485
Index Management Solutions
Pennsylvania
$877K -$255K -6,588 -23%
BF
486
BOK Financial
Oklahoma
$871K -$235K -6,078 -21%
AMH
487
Apollo Management Holdings
New York
$869K – – –
CAN
488
Cetera Advisor Networks
California
$866K +$148K +3,821 +21%
ICRM
489
Insight Capital Research & Management
California
$865K -$1.12M -29,038 -57%
PMG
490
ProVise Management Group
Florida
$863K -$19.4K -500 -2%
ECM
491
Everence Capital Management
Indiana
$858K – – –
Bessemer Group
492
Bessemer Group
New Jersey
$854K +$21.1K +545 +3%
CA
493
Cornerstone Advisors
North Carolina
$852K +$852K +22,000 New
CCM
494
Compton Capital Management
Rhode Island
$839K +$223K +5,770 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
495
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$821K -$2.49M -64,273 -75%
Twin Tree Management
496
Twin Tree Management
Texas
$811K +$811K +20,942 New
CI
497
Conning Inc
Connecticut
$810K -$56.1K -1,450 -6%
First Manhattan
498
First Manhattan
New York
$784K – – –
RJT
499
Raymond James Trust
Florida
$783K -$2.13K -55 -0.3%
BC
500
Banced Corp
Illinois
$775K -$181K -4,671 -19%
18 19
20
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