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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 %
UR
576
USCA RIA
Texas
$347K +$18.1K +500 +6%
Financial Engines Advisors
577
Financial Engines Advisors
California
$343K -$250K -6,917 -42%
MMG
578
Monetary Management Group
Missouri
$343K +$343K +9,500 New
PI
579
PineBridge Investments
New York
$342K +$307K +8,476 +866%
CG
580
Clinton Group
New York
$338K +$338K +9,356 New
ATC
581
Argent Trust Company
Louisiana
$336K +$336K +9,285 New
IFS
582
Ifrah Financial Services
Arkansas
$334K -$325 -9 -0.1%
ACM
583
Advent Capital Management
New York
$333K +$333K +9,200 New
GVT
584
Genesee Valley Trust
New York
$326K +$326K +9,026 New
OAC
585
OMERS Administration Corp
Ontario, Canada
$322K -$622K -17,200 -66%
AAM
586
Advisors Asset Management
Colorado
$320K +$1.7K +47 +0.5%
NBC
587
Neuberger Berman Canada
Ontario, Canada
$314K +$314K +8,700 New
LCM
588
Laurion Capital Management
New York
$311K +$311K +8,600 New
DL
589
Delta Lloyd
Netherlands
$310K – – –
IRS
590
Invictus RG (Singapore)
Singapore
$308K -$44.3K -1,227 -13%
MYLI
591
Meiji Yasuda Life Insurance
Japan
$307K +$61.4K +1,700 +25%
P
592
Pitcairn
Pennsylvania
$306K -$5.63K -156 -2%
PAM
593
Princeton Alpha Management
New Jersey
$305K +$305K +8,445 New
BPGAM
594
BTG Pactual Global Asset Management
Bermuda
$300K +$300K +8,300 New
WP
595
WMS Partners
Maryland
$294K +$32.6K +900 +12%
DVM
596
Dreman Value Management
Florida
$285K -$4.89K -135 -2%
WS
597
Wedbush Securities
California
$283K +$38.4K +1,063 +16%
FAAS
598
First Allied Advisory Services
California
$282K +$282K +7,759 New
RBC
599
Ronald Blue & Co
Georgia
$274K +$30K +828 +12%
ECM
600
ETrade Capital Management
Virginia
$274K +$38.7K +1,073 +16%
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24
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