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Delta Air Lines
DAL

Overview Fund Activity

495 hedge funds and large institutions have $18.4B invested in Delta Air Lines in 2013 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 198 increasing their positions, 148 reducing their positions, and 47 closing their positions.

Holders
495
Holders Change
+49
Holders Change %
+10.99%
% of All Funds
16.06%
Holding in Top 10
40
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.26%
% of All Funds
1.3%
New
99
Increased
198
Reduced
148
Closed
47
Calls
$642M
Puts
$381M
Net Calls
+$262M
Net Calls Change
+$271M

Top Buyers

1
State Street
1
State Street
Massachusetts
$719M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.36B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$584M
4
Wells Fargo
4
Wells Fargo
California
$338M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$475M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$351M
2
PCM
2
PAR Capital Management
Massachusetts
$128M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$228M
4
JHIU
4
Janus Henderson Investors US
Colorado
$490M
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MVP
51
Miller Value Partners
Florida
$64.1M 2,717,275 -125,525 -4%
Principal Financial Group
52
Principal Financial Group
Iowa
$63.5M 2,692,187 +2,350,682 +688%
CCM
53
Cobalt Capital Management
New Jersey
$61.6M 2,611,181 -1,294,119 -33%
AQR Capital Management
54
AQR Capital Management
Connecticut
$61.6M 2,609,163 -52,059 -2%
RFC
55
Russell Frank Company
Washington
$60.2M 2,551,062 -801,457 -24%
WM
56
WS Management
Florida
$59.5M 2,523,900 – –
BG
57
BlackRock Group
United Kingdom
$58.4M 2,476,636 +976,960 +65%
Norges Bank
58
Norges Bank
Norway
$58M 2,458,506 – –
Goldman Sachs
59
Goldman Sachs
New York
$55.6M 2,354,809 -1,066,382 -31%
CC
60
Cannell & Co
New York
$52.8M 2,238,945 -489,275 -18%
Jennison Associates
61
Jennison Associates
New York
$51.6M 2,188,477 -352,529 -14%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$50.6M 2,146,599 +23,758 +1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$50.4M 2,136,600 +1,576,700 +282%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$48.7M 2,065,131 +2,065,131 New
BIM
65
BlackRock Investment Management
Delaware
$47.8M 2,026,434 +1,357,740 +203%
Franklin Resources
66
Franklin Resources
California
$45.1M 1,911,605 -29,600 -2%
Charles Schwab
67
Charles Schwab
California
$43.8M 1,809,421 +738,885 +69%
MAA
68
Managed Account Advisors
New Jersey
$43.4M 1,838,332 +197,119 +12%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$43.1M 1,827,703 -208,400 -10%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$42.8M 1,812,512 +399,342 +28%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$41.7M 1,766,675 +1,589,718 +898%
Morgan Stanley
72
Morgan Stanley
New York
$40.9M 1,733,297 +125,326 +8%
SAC
73
Smith Affiliated Capital
New York
– – – –
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$39.6M 1,677,815 -863,621 -34%
Jane Street
75
Jane Street
New York
$39.2M 1,662,135 +1,614,442 +3,385%
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