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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 %
WC
626
Whitney & Co
New York
$210K +$3.62K +100 +2%
EOJOAM
627
E. Ohman J:or Asset Management
Sweden
$210K – – –
RCAG
628
Rehmann Capital Advisory Group
Michigan
$204K +$204K +5,636 New
SI
629
SII Investments
Wisconsin
$202K +$202K +5,575 New
CCA
630
Catalyst Capital Advisors
New York
$188K +$5.62K +155 +3%
AAA
631
Alpine Associates Advisors
New Jersey
$186K -$7.59M -274,369 -98%
BKBG
632
BHF Kleinwort Benson Group
Belgium
$179K +$179K +6,300 New
GLI
633
Guardian Life Insurance
New York
$173K -$794 -22 -0.5%
Daiwa Securities Group
634
Daiwa Securities Group
Japan
$159K – – –
W
635
Wealthfront
California
$152K +$18.5K +510 +14%
BFEC
636
Benjamin F. Edwards & Company
Missouri
$151K +$91.5K +2,540 +154%
SSG
637
Summit Securities Group
New York
$127K +$124K +3,421 +4,330%
SC
638
SRB Corp
Massachusetts
$125K +$125K +3,451 New
PTC
639
Private Trust Company
Ohio
$123K -$11.4K -315 -8%
NCMG
640
NCM Capital Management Group
North Carolina
$116K -$7.25K -200 -6%
BAM
641
Brave Asset Management
New Jersey
$108K – – –
NFG
642
Next Financial Group
Texas
$101K -$3.61K -100 -3%
GGHC
643
Gilder Gagnon Howe & Co
New York
$96K +$7.48K +206 +8%
DADC
644
D.A. Davidson & Co
Montana
$92K -$125K -3,532 -58%
JFGIW
645
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$92K +$722 +20 +0.8%
WA
646
WFG Advisors
Texas
$90K +$79.9K +2,203 +795%
TF
647
Tompkins Financial
New York
$83K – – –
FBT
648
Founders Bank & Trust
Michigan
$82K – – –
TCM
649
Tradewinds Capital Management
Washington
$81K – – –
TDC
650
Thompson Davis & Co
Virginia
$80K -$76.5K -2,112 -49%
24 25
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