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Delta Air Lines
DAL

Overview Fund Activity

638 hedge funds and large institutions have $25.5B invested in Delta Air Lines in 2014 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 231 increasing their positions, 236 reducing their positions, and 61 closing their positions.

Holders
638
Holders Change
+45
Holders Change %
+7.59%
% of All Funds
18.44%
Holding in Top 10
56
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.27%
% of All Funds
1.62%
New
112
Increased
231
Reduced
236
Closed
61
Calls
$555M
Puts
$313M
Net Calls
+$242M
Net Calls Change
+$88.2M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$278M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.12B
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$150M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$103M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$445M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$640M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$268M
4
SFM
4
Systematic Financial Management
New Jersey
$34.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
SKK
501
Shepherd Kaplan Krochuk
Massachusetts
$477K 13,770 – –
CAS
502
CTC Alternative Strategies
Illinois
$471K 13,600 +13,600 New
OMCS
503
Old Mutual Customised Solutions
South Africa
$471K 13,600 +13,600 New
Toronto Dominion Bank
504
Toronto Dominion Bank
Ontario, Canada
$470K 13,561 -94 -0.7%
SIM
505
SSI Investment Management
California
$464K 13,424 -23,517 -64%
GF
506
Gerstein Fisher
New York
$449K 12,970 -3,308 -20%
ZIC
507
ZWJ Investment Counsel
Georgia
$447K 12,900 -600 -4%
BKBG
508
BHF Kleinwort Benson Group
Belgium
$427K 17,500 +17,500 New
WSTAM
509
Wilbanks Smith & Thomas Asset Management
Virginia
$423K 12,208 +95 +0.8%
SCM
510
Southport Capital Management
Tennessee
$422K 12,175 +1,675 +16%
IRS
511
Invictus RG (Singapore)
Singapore
$414K 11,956 -11,196 -48%
MFS
512
MSI Financial Services
Massachusetts
$409K 11,798 +7,382 +167%
JIM
513
Jupiter Investment Management
United Kingdom
$406K 11,729 -323,873 -97%
TRCT
514
Tower Research Capital (TRC)
New York
$406K 11,705 -11,419 -49%
MA
515
MUFG Americas
New York
$387K 11,176 +134 +1%
WSA
516
Wall Street Associates
California
$386K 11,144 – –
QIM
517
Quantitative Investment Management
Virginia
$381K 11,000 +11,000 New
AP
518
Advisors Preferred
Maryland
$380K 10,980 +5,870 +115%
SI
519
Shaker Investments
Ohio
$371K 10,700 +10,700 New
BRWA
520
B. Riley Wealth Advisors
Florida
$370K 10,683 +10,683 New
BPGAM
521
BTG Pactual Global Asset Management
Bermuda
$369K 10,650 -89,350 -89%
BRWM
522
B. Riley Wealth Management
Tennessee
$369K 10,659 +10,659 New
CG
523
Clinton Group
New York
$356K 10,271 +10,271 New
Lazard Asset Management
524
Lazard Asset Management
New York
$346K 10,000 -31,106 -76%
LPC
525
Loeb Partners Corp
New York
$346K 10,000 – –
19 20
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