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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 %
LFR
676
Lehman Financial Resources
Pennsylvania
$18K – – –
MSFP
677
Mark Sheptoff Financial Planning
Connecticut
$18K – – –
BPBT
678
Boston Private Bank & Trust
Massachusetts
$16K – – –
WA
679
WealthTrust-Arizona
Arizona
$16K +$37 +1 +0.2%
CFG
680
CKW Financial Group
Hawaii
$16K +$5.85K +158 +58%
AAM
681
American Asset Management
Florida
$14K +$14K +400 New
PFG
682
Piershale Financial Group
Illinois
$13K – – –
FHA
683
First Horizon Advisors
Tennessee
$13K +$6.74K +200 +108%
MPWT
684
MassMutual Private Wealth & Trust
Connecticut
$11.4K +$11.4K +314 New
LWM
685
LBA Wealth Management
Florida
$11K – – –
PIA
686
Peachtree Investment Advisors
Georgia
$11K +$11K +301 New
GAM
687
Gemmer Asset Management
California
$10K -$3.15K -86 -24%
CGT
688
Capital Guardian Trust
California
$10K – – –
EFSCE
689
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
MCM
690
Manchester Capital Management
Vermont
$10K +$10K +286 New
AW
691
Alpha Windward
Massachusetts
$9K – – –
QAM
692
QCI Asset Management
New York
$9K – – –
CFA
693
Carroll Financial Associates
North Carolina
$9K – – –
WEC
694
Winslow Evans & Crocker
Massachusetts
$7.27K -$9.97K -277 -58%
HR
695
Howe & Rusling
New York
$7K – – –
MA
696
MCF Advisors
Kentucky
$7K +$7K +198 New
IPC
697
Independent Portfolio Consultants
Florida
$6K +$6K +156 New
PFSC
698
Peoples Financial Services Corp
Pennsylvania
$5K – – –
ATC
699
Adirondack Trust Company
New York
$5K +$5K +130 New
JAM
700
JCIC Asset Management
Ontario, Canada
$5K +$5K +150 New
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