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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 %
CAN
501
Cetera Advisor Networks
California
$761K -$45.8K -1,267 -6%
SCM
502
Shelton Capital Management
Colorado
$737K +$159K +4,400 +28%
SEC
503
Seven Eight Capital
New York
$735K +$75.9K +2,100 +12%
First Manhattan
504
First Manhattan
New York
$732K – – –
PAM
505
Paradigm Asset Management
New York
$730K -$296K -8,200 -29%
PP
506
Paloma Partners
Connecticut
$729K -$4.72M -130,655 -87%
RFC
507
Regions Financial Corp
Alabama
$701K +$109K +3,009 +18%
BC
508
Banced Corp
Illinois
$691K -$33K -914 -5%
SFP
509
Santa Fe Partners
New Mexico
$691K +$691K +19,133 New
LTFS
510
Ladenburg Thalmann Financial Services
Florida
$688K -$170K -4,696 -20%
ID
511
Integral Derivatives
New York
$684K +$684K +18,933 New
HCA
512
Harbour Capital Advisors
Virginia
$671K +$229K +6,345 +52%
LC
513
Loews Corp
New York
$666K -$156K -4,305 -19%
BFS
514
Bradley Foster & Sargent
Connecticut
$662K -$1.08M -29,871 -62%
CFA
515
Cahill Financial Advisors
Minnesota
$660K +$1.81K +50 +0.3%
CLOS
516
Compagnie Lombard Odier SCmA
Switzerland
$648K +$40.2K +1,113 +7%
RJT
517
Raymond James Trust
Florida
$626K -$105K -2,902 -14%
AGM
518
Alpine Global Management
New York
$620K +$620K +17,156 New
SHA
519
Smith Hayes Advisers
Nebraska
$615K – – –
SIM
520
SSI Investment Management
California
$615K +$63.3K +1,750 +11%
TWI
521
Thomas White International
Illinois
$604K – – –
CI
522
Constellation Investments
Ohio
$593K +$7.23K +200 +1%
Nordea Investment Management
523
Nordea Investment Management
Sweden
$582K -$394K -10,907 -40%
FNYS
524
First New York Securities
New York
$578K +$578K +16,000 New
Toronto Dominion Bank
525
Toronto Dominion Bank
Ontario, Canada
$575K -$3.07K -85 -0.5%
19 20
21
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