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Delta Air Lines
DAL

Overview Fund Activity

593 hedge funds and large institutions have $20.3B invested in Delta Air Lines in 2013 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 179 increasing their positions, 215 reducing their positions, and 34 closing their positions.

Holders
593
Holders Change
+98
Holders Change %
+19.8%
% of All Funds
17.22%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
1.28%
New
136
Increased
179
Reduced
215
Closed
34
Calls
$664M
Puts
$510M
Net Calls
+$154M
Net Calls Change
-$108M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$931M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$103M
4
Morgan Stanley
4
Morgan Stanley
New York
$133M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79M

Top Sellers

1
WIP
1
Wayzata Investment Partners
Minnesota
$84.8M
2
JHIU
2
Janus Henderson Investors US
Colorado
$198M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.36B
4
TAA
4
Turiya Advisors Asia
Hong Kong
$0
5
ACM
5
Altimeter Capital Management
Massachusetts
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$79.3M 2,885,599 +748,999 +35%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$79M 2,876,209 +2,846,396 +9,547%
MVP
53
Miller Value Partners
Florida
$74.3M 2,704,600 -12,675 -0.5%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$71.4M 2,598,962 +1,728,895 +199%
WM
55
WS Management
Florida
$70.1M 2,553,600 +29,700 +1%
GC
56
Guggenheim Capital
Illinois
$68.3M 2,487,392 +1,130,255 +83%
RFC
57
Russell Frank Company
Washington
$67.8M 2,225,652 -325,410 -13%
Norges Bank
58
Norges Bank
Norway
$67.5M 2,458,506 – –
Bank of America
59
Bank of America
North Carolina
$66.9M 2,435,120 +993,206 +69%
AC
60
Amici Capital
New York
$65.2M 2,375,000 +2,165,000 +1,031%
BG
61
BlackRock Group
United Kingdom
$64.7M 2,356,250 -120,386 -5%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$64.7M 2,354,585 +1,064,724 +83%
AQR Capital Management
63
AQR Capital Management
Connecticut
$62.8M 2,286,276 -322,887 -12%
Barclays
64
Barclays
United Kingdom
$59.7M 2,213,015 +685,497 +45%
SC
65
Sculptor Capital
New York
$59.7M 2,174,746 +997,106 +85%
CC
66
Cannell & Co
New York
$58.6M 2,134,310 -104,635 -5%
MDSL
67
M.D. Sass LLC
New York
$57.4M 2,087,778 +2,087,778 New
CRAM
68
Claren Road Asset Management
New York
$57.1M 2,080,000 +2,080,000 New
BIM
69
BlackRock Investment Management
Delaware
$55.6M 2,024,874 -1,560 -0.1%
CS
70
Credit Suisse
Switzerland
$55.3M 2,013,172 +637,397 +46%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$55.1M 2,005,000 -60,131 -3%
NA
72
Navellier & Associates
Nevada
$52.9M 1,925,075 +1,898,393 +7,115%
Millennium Management
73
Millennium Management
New York
$51.7M 1,882,208 +1,470,137 +357%
FAM
74
Fred Alger Management
New York
$49.7M 1,807,570 +155,449 +9%
Charles Schwab
75
Charles Schwab
California
$49.3M 1,793,900 -15,521 -0.9%
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