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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
1
State Street
Massachusetts
$719M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.36B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$584M
4
Wells Fargo
4
Wells Fargo
California
$338M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$475M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$351M
2
PCM
2
PAR Capital Management
Massachusetts
$128M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$228M
4
JHIU
4
Janus Henderson Investors US
Colorado
$490M
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
501
PDT Partners
New York
– -$8.73M -466,574 Closed
BIM
502
Bogle Investment Management
Massachusetts
– -$7.78M -415,686 Closed
RIM
503
Rainier Investment Management
Washington
– -$7.7M -411,400 Closed
FIG
504
Fortress Investment Group
New York
– -$7.35M -393,000 Closed
CANY
505
Caxton Associates (New York)
New York
– -$7.17M -383,106 Closed
CLM
506
ClearBridge LLC (Maryland)
Maryland
– -$6.19M -330,860 Closed
CC
507
CQS Cayman
Cayman Islands
– -$6.07M -324,150 Closed
PWPCM
508
Perella Weinberg Partners Capital Management
New York
– -$4.87M -260,000 Closed
Two Sigma Investments
509
Two Sigma Investments
New York
– -$3.88M -207,357 Closed
AAP
510
Ardsley Advisory Partners
Connecticut
– -$3.74M -200,000 Closed
BCM
511
Bodri Capital Management
California
– -$3.74M -200,000 Closed
QI
512
QS Investors
New York
– -$3.37M -180,000 Closed
DIA
513
Denver Investment Advisors
Colorado
– -$3.28M -173,592 Closed
AL
514
Airain Ltd
Guernsey
– -$3.07M -164,097 Closed
RAM
515
RWC Asset Management
United Kingdom
– -$2.23M -119,085 Closed
Lord, Abbett & Co
516
Lord, Abbett & Co
New Jersey
– -$2.08M -111,172 Closed
DSAM
517
Dock Street Asset Management
Florida
– -$2.03M -108,289 Closed
CAM
518
Chesapeake Asset Management
New York
– -$2.01M -107,525 Closed
CIP
519
Convergence Investment Partners
Florida
– -$1.94M -103,756 Closed
THCM
520
Tipp Hill Capital Management
New York
– -$1.87M -100,000 Closed
GAM
521
Gotham Asset Management
New York
– -$1.61M -85,904 Closed
ST
522
Spot Trading
Illinois
– -$1.57M -83,943 Closed
MFS
523
Monetta Financial Services
Illinois
– -$1.4M -75,000 Closed
WMSA
524
Weiss Multi-Strategy Advisers
New York
– -$1.4M -75,000 Closed
LGC
525
Laurel Grove Capital
California
– -$1.09M -58,250 Closed
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