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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.

New
Increased
Maintained
Reduced
Closed
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
AJO LP
Pennsylvania
+$108M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.3M
3
PCM
PAR Capital Management
Massachusetts
+$82.3M
4
Boston Partners
Boston Partners
Massachusetts
+$80.5M
5
AIM
abrdn Investment Management
United Kingdom
+$78.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$186M
2
Capital World Investors
Capital World Investors
California
-$137M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$109M
5
ECU
Egerton Capital (UK)
United Kingdom
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
476
ProVise Management Group
Florida
$940K +$134K +3,700 +17%
SI
477
Stephens Inc
Arkansas
$939K +$418K +11,570 +80%
ECM
478
Everence Capital Management
Indiana
$877K – – –
AMH
479
Apollo Management Holdings
New York
$869K – – –
EMG
480
Ellington Management Group
Connecticut
$860K +$560K +15,500 +187%
GCM
481
Glaxis Capital Management
Florida
$854K -$2.53M -70,000 -75%
SMDAM
482
Sumitomo Mitsui DS Asset Management
Japan
$854K -$3.76K -104 -0.4%
AB
483
Amalgamated Bank
New York
$851K +$6.9K +191 +0.8%
CI
484
Conning Inc
Connecticut
$847K +$90.7K +2,510 +12%
Natixis Advisors
485
Natixis Advisors
Massachusetts
$837K +$159K +4,406 +24%
BRWM
486
B. Riley Wealth Management
Tennessee
$832K -$159K -4,387 -16%
KRSITF
487
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$832K +$12.1K +440 +1%
JT
488
Jump Trading
Illinois
$830K +$567K +15,693 +216%
1GA
489
1st Global Advisors
Texas
$814K -$22.9K -634 -3%
FDS
490
First Dallas Securities
Texas
$811K +$811K +22,476 New
RCM
491
Reynolds Capital Management
Nevada
$795K -$318K -8,800 -29%
CA
492
Cornerstone Advisors
North Carolina
$795K – – –
QT
493
Quantbot Technologies
New York
$795K +$549K +15,192 +223%
CCS
494
Crosspoint Capital Strategies
California
$792K -$3.98M -110,217 -83%
CCM
495
Compton Capital Management
Rhode Island
$791K +$7.23K +200 +0.9%
CWM
496
Concert Wealth Management
California
$789K +$117K +3,257 +17%
AAM
497
Archipel Asset Management
Sweden
$789K +$789K +21,823 New
BF
498
BOK Financial
Oklahoma
$780K -$32.9K -909 -4%
Bessemer Group
499
Bessemer Group
New Jersey
$777K -$19.7K -545 -2%
GC
500
Guardian Capital
Ontario, Canada
$766K +$766K +21,196 New
18 19
20
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