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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 %
RC
601
RegentAtlantic Capital
New Jersey
$271K +$271K +7,504 New
KFS
602
KMS Financial Services
Washington
$270K +$34.4K +903 +15%
ONB
603
Old National Bancorp
Indiana
$269K +$269K +7,430 New
WB
604
WesBanco Bank
West Virginia
$265K +$265K +7,343 New
ACM
605
Azimuth Capital Management
Michigan
$260K +$260K +7,185 New
CONA
606
Capital One National Association
New York
$258K -$23.9K -662 -8%
TC
607
Telemus Capital
Michigan
$253K -$29.8K -827 -11%
WMC
608
Westwood Management Corporation
Illinois
$253K – – –
HCM
609
Highbridge Capital Management
New York
$248K +$248K +6,874 New
William Blair & Company
610
William Blair & Company
Illinois
$247K +$247K +6,857 New
WIL
611
Winifred I. Li
$246K +$649 +18 +0.3%
NIM
612
NuWave Investment Management
New Jersey
$245K -$217K -6,000 -47%
ZDA
613
Zweig-DiMenna Associates
New York
$239K -$250K -6,900 -51%
BCMO
614
Buckingham Capital Management (Ohio)
Ohio
$239K +$239K +6,610 New
TC
615
TradeLink Capital
Illinois
$236K -$2.78M -76,900 -92%
NPC
616
National Planning Corporation
California
$236K -$161K -4,354 -41%
VFS
617
VSR Financial Services
Kansas
$235K +$235K +6,497 New
HNB
618
Huntington National Bank
Ohio
$232K -$107K -2,969 -32%
T
619
TradeWorx
New Jersey
$229K -$373K -10,347 -62%
FHC
620
First Heartland Consultants
Missouri
$228K +$11.1K +308 +5%
ST
621
Smithfield Trust
Pennsylvania
$219K -$13.9K -384 -6%
Loomis, Sayles & Company
622
Loomis, Sayles & Company
Massachusetts
$217K +$217K +6,000 New
MNBTD
623
Moody National Bank Trust Division
Texas
$217K +$217K +6,000 New
GIS
624
Guardian Investor Services
New York
$216K -$12.2K -338 -5%
CC
625
Courier Capital
New York
$210K -$67K -1,854 -24%
23 24
25
26 27