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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
1
AJO LP
Pennsylvania
$232M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.34B
3
PCM
3
PAR Capital Management
Massachusetts
$276M
4
Boston Partners
4
Boston Partners
Massachusetts
$209M
5
AIM
5
abrdn Investment Management
United Kingdom
$386M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$515M
2
Capital World Investors
2
Capital World Investors
California
$1.34B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.04B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$137M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
701
Pathstone Family Office
New Jersey
$4K – – –
KT
702
Kanaly Trust
Texas
$4K – – –
CA
703
CapWealth Advisors
Tennessee
$4K – – –
Acadian Asset Management
704
Acadian Asset Management
Massachusetts
$4K +$4K +106 New
CAW
705
Cornerstone Advisors (Washington)
Washington
$3K -$303 -9 -9%
WCM
706
Wealthcare Capital Management
Virginia
$3K – – –
FMT
707
First Mercantile Trust
Tennessee
$3K +$3K +75 New
FCCM
708
First City Capital Management
Georgia
$2.17K – – –
HCC
709
Hirtle Callaghan & Co
Pennsylvania
$2K – – –
TWA
710
TCI Wealth Advisors
Arizona
$2K – – –
TFO
711
Tarbox Family Office
California
$2K +$1.14K +29 +132%
ACS
712
Archford Capital Strategies
Illinois
$1K – – –
PMFA
713
Plante Moran Financial Advisors
Michigan
$1K – – –
ECU
714
Egerton Capital (UK)
United Kingdom
– -$92.5M -2,388,300 Closed
DCM
715
Discovery Capital Management
Connecticut
– -$78.5M -2,026,500 Closed
1832 Asset Management
716
1832 Asset Management
Ontario, Canada
– -$57.1M -1,475,870 Closed
Point72 Asset Management
717
Point72 Asset Management
Connecticut
– -$28.9M -745,800 Closed
CGM
718
Capital Growth Management
Massachusetts
– -$22.5M -580,000 Closed
Two Sigma Investments
719
Two Sigma Investments
New York
– -$16.4M -422,506 Closed
Fidelity International
720
Fidelity International
Bermuda
– -$15.3M -395,613 Closed
MC
721
Maplelane Capital
New York
– -$14.6M -376,000 Closed
TEC
722
Tiger Eye Capital
Tennessee
– -$14.4M -372,500 Closed
VBCP
723
Vollero Beach Capital Partners
New York
– -$10.9M -282,016 Closed
BIM
724
Bogle Investment Management
Massachusetts
– -$10.1M -259,787 Closed
CCM
725
Clovis Capital Management
New York
– -$9.02M -233,000 Closed
27 28
29
30 31