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Delta Air Lines
DAL

Overview Fund Activity

682 hedge funds and large institutions have $27.8B invested in Delta Air Lines in 2014 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 261 increasing their positions, 253 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+44
Holders Change %
+6.9%
% of All Funds
19.61%
Holding in Top 10
58
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.57%
% of All Funds
1.67%
New
106
Increased
261
Reduced
253
Closed
58
Calls
$592M
Puts
$554M
Net Calls
+$37.6M
Net Calls Change
-$204M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$137M
2
Norges Bank
Norges Bank
Norway
$202M
3
PC
PointState Capital
New York
$115M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.34B
5
AL
AJO LP
Pennsylvania
$132M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$31.9M
2
OAMG
Odey Asset Management Group
United Kingdom
$306M
3
Ameriprise
Ameriprise
Minnesota
$251M
4
EVM
Eaton Vance Management
Massachusetts
$3.15M
5
ECU
Egerton Capital (UK)
United Kingdom
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
601
D.A. Davidson & Co
Montana
$235K +$118K +3,076 +101%
FHC
602
First Heartland Consultants
Missouri
$233K +$233K +6,008 New
CAM
603
Columbia Asset Management
Michigan
$227K +$227K +5,869 New
EOJOAM
604
E. Ohman J:or Asset Management
Sweden
$225K – – –
WC
605
Whitney & Co
New York
$221K +$221K +5,700 New
AP
606
Advisor Partners
California
$221K +$221K +5,710 New
PAG
607
Private Advisor Group
New Jersey
$220K +$220K +5,670 New
HCMT
608
Highland Capital Management (Tennessee)
Tennessee
$220K +$220K +5,671 New
LCM
609
Landscape Capital Management
New Jersey
$217K +$217K +5,600 New
CCA
610
Catalyst Capital Advisors
New York
$195K -$2.27M -58,519 -92%
GLI
611
Guardian Life Insurance
New York
$187K – – –
SOAMC
612
Spirit of America Management Corp
New York
$170K – – –
Daiwa Securities Group
613
Daiwa Securities Group
Japan
$170K – – –
TDC
614
Thompson Davis & Co
Virginia
$167K -$14.3K -371 -8%
PCC
615
Park Circle Company
Maryland
$151K +$151K +3,900 New
PTC
616
Private Trust Company
Ohio
$144K -$5.59K -144 -4%
PAS
617
Partnervest Advisory Services
California
$143K +$40.3K +1,044 +39%
W
618
Wealthfront
California
$142K +$58.6K +1,520 +70%
NCMG
619
NCM Capital Management Group
North Carolina
$132K +$1.94K +50 +1%
BAM
620
Brave Asset Management
New Jersey
$116K – – –
NFG
621
Next Financial Group
Texas
$105K +$105K +2,895 New
JFGIW
622
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$98K +$19.8K +512 +25%
GGHC
623
Gilder Gagnon Howe & Co
New York
$94K +$94K +2,437 New
SF
624
Synovus Financial
Georgia
$91K – – –
TF
625
Tompkins Financial
New York
$89K – – –
23 24
25
26 27