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Delta Air Lines
DAL

Overview Fund Activity

638 hedge funds and large institutions have $25.5B invested in Delta Air Lines in 2014 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 231 increasing their positions, 236 reducing their positions, and 61 closing their positions.

Holders
638
Holders Change
+45
Holders Change %
+7.59%
% of All Funds
18.44%
Holding in Top 10
56
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.27%
% of All Funds
1.62%
New
112
Increased
231
Reduced
236
Closed
61
Calls
$555M
Puts
$313M
Net Calls
+$242M
Net Calls Change
+$88.2M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$278M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.12B
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$150M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$103M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$445M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$640M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$268M
4
SFM
4
Systematic Financial Management
New Jersey
$34.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
676
Corsair Capital Management
New York
– – -12,500 Closed
RIG
677
Roosevelt Investment Group
New York
– – -11,274 Closed
PAM
678
Princeton Alpha Management
New Jersey
– – -10,949 Closed
Twin Tree Management
679
Twin Tree Management
Texas
– – -10,885 Closed
DS
680
Dudley & Shanley
Florida
– – -10,650 Closed
GVT
681
Genesee Valley Trust
New York
– – -10,644 Closed
EMG
682
Ellington Management Group
Connecticut
– – -10,600 Closed
FCBT
683
First Citizens Bank & Trust
North Carolina
– – -9,215 Closed
DTL
684
Dynamic Technology Lab
Singapore
– – -9,200 Closed
TIM
685
TBP Investments Management
Texas
– – -9,000 Closed
SEC
686
Seven Eight Capital
New York
– – -8,522 Closed
DAL
687
David A. Lorber
– – -8,330 Closed
ITIM
688
Indiana Trust & Investment Management
Indiana
– – -7,951 Closed
PL
689
Parkwood LLC
Ohio
– – -4,608 Closed
MAS
690
Madden Advisory Services
Florida
– – -1,000 Closed
ASN
691
Advisory Services Network
Georgia
– – -822 Closed
FNYS
692
First New York Securities
New York
– – -500 Closed
GI
693
Gradient Investments
Minnesota
– – -300 Closed
Loomis, Sayles & Company
694
Loomis, Sayles & Company
Massachusetts
– – -59 Closed
SHWM
695
Smith & Howard Wealth Management
Georgia
– – -17 Closed
ACM
696
Advent Capital Management
New York
– – – –
GA
697
Glenhill Advisors
New York
– – – –
KSCM
698
King Street Capital Management
New York
– – – –
OC
699
Oakworth Capital
Alabama
$0 11 – –
PMFA
700
Plante Moran Financial Advisors
Michigan
$0 14 – –
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