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

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$31.9M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$306M
3
Ameriprise
3
Ameriprise
Minnesota
$251M
4
EVM
4
Eaton Vance Management
Massachusetts
$3.15M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
701
Clearline Capital
New York
– -$3.1M -89,512 Closed
IIM
702
Ivory Investment Management
New York
– -$2.65M -76,386 Closed
PWAG
703
Polaris Wealth Advisory Group
California
– -$2.52M -72,761 Closed
CGI
704
Caerus Global Investors
New York
– -$1.99M -57,500 Closed
PMAM
705
Picton Mahoney Asset Management
Ontario, Canada
– -$1.62M -46,600 Closed
DC
706
Deere & Company
Illinois
– -$1.59M -45,843 Closed
MSP
707
Madison Street Partners
Colorado
– -$1.39M -40,000 Closed
ACI
708
Advance Capital I
Michigan
– -$1.24M -35,800 Closed
BCMU
709
BlueCrest Capital Management (UK)
Guernsey
– -$1.24M -35,637 Closed
CCT
710
Country Club Trust
Missouri
– -$1.07M -30,900 Closed
WC
711
Wexford Capital
Florida
– -$1.04M -30,000 Closed
SGH
712
Schonfeld Group Holdings
New York
– -$980K -28,282 Closed
Mackenzie Financial
713
Mackenzie Financial
Ontario, Canada
– -$947K -27,332 Closed
MAM
714
Meeder Asset Management
Ohio
– -$758K -21,885 Closed
WAS
715
Winch Advisory Services
Wisconsin
– -$624K -18,017 Closed
BKBG
716
BHF Kleinwort Benson Group
Belgium
– -$427K -17,500 Closed
Acadian Asset Management
717
Acadian Asset Management
Massachusetts
– -$596K -17,212 Closed
HMC
718
Harvard Management Company
Massachusetts
– -$549K -15,838 Closed
QBFM
719
QS Batterymarch Financial Management
New York
– -$485K -13,974 Closed
WSA
720
Wall Street Associates
California
– -$386K -11,144 Closed
BPGAM
721
BTG Pactual Global Asset Management
Bermuda
– -$369K -10,650 Closed
CG
722
Clinton Group
New York
– -$356K -10,271 Closed
IPRC
723
Indices-Pac Research Corporation
New Jersey
– -$325K -9,391 Closed
PCM
724
Portolan Capital Management
Massachusetts
– -$322K -9,305 Closed
GHA
725
GW Henssler & Associates
Georgia
– -$305K -8,784 Closed
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