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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
$232M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.34B
3
PCM
PAR Capital Management
Massachusetts
$276M
4
Boston Partners
Boston Partners
Massachusetts
$209M
5
AIM
abrdn Investment Management
United Kingdom
$386M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$515M
2
Capital World Investors
Capital World Investors
California
$1.34B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$137M
5
ECU
Egerton Capital (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
551
Advisory Services Network
Georgia
$486K +$147K +4,078 +44%
CCM
552
CrestPoint Capital Management
Missouri
$484K +$484K +13,400 New
ZIC
553
ZWJ Investment Counsel
Georgia
$474K – – –
RAM
554
RWC Asset Management
United Kingdom
$472K -$231K -6,408 -33%
SCM
555
Southport Capital Management
Tennessee
$471K +$91.5K +2,530 +24%
MSU
556
Maple Securities USA
New Jersey
$451K +$20.8K +577 +5%
EWM
557
Evercore Wealth Management
New York
$446K +$77.6K +2,145 +21%
PP
558
Patten & Patten
Tennessee
$446K +$446K +12,350 New
WSTAM
559
Wilbanks Smith & Thomas Asset Management
Virginia
$442K – – –
DC
560
Davenport & Co
Virginia
$437K +$51.6K +1,426 +13%
CB
561
Commerce Bank
Missouri
$430K +$90.3K +2,497 +27%
TH
562
Timber Hill
Connecticut
$423K -$1.32M -36,419 -76%
BRWA
563
B. Riley Wealth Advisors
Florida
$417K -$518K -14,316 -55%
BA
564
Birinyi Associates
Connecticut
$416K +$145K +4,000 +53%
AGA
565
Accuvest Global Advisors
Utah
$416K +$416K +11,500 New
BAC
566
Boys Arnold & Co
North Carolina
$415K -$486K -13,425 -54%
CPC
567
Cookson Peirce & Co
Pennsylvania
$411K +$142K +3,920 +53%
LGC
568
Laurel Grove Capital
California
$401K +$173K +4,800 +76%
PL
569
Parkwood LLC
Ohio
$400K +$400K +11,064 New
SF
570
Synovus Financial
Georgia
$387K +$301K +8,357 +351%
MTIM
571
Marathon Trading Investment Management
Pennsylvania
$383K +$383K +10,600 New
CCMU
572
Cheyne Capital Management (UK)
United Kingdom
$361K -$2.01M -55,650 -85%
DTL
573
Dynamic Technology Lab
Singapore
$361K -$136K -3,777 -27%
IMAS
574
ID Management A/S
Denmark
$361K +$361K +10,000 New
MYAM
575
Meiji Yasuda Asset Management
Japan
$348K +$52K +1,440 +18%
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