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Delta Air Lines
DAL

Overview Fund Activity

638 hedge funds and large institutions have $25.5B invested in Delta Air Lines in 2014 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 231 increasing their positions, 236 reducing their positions, and 61 closing their positions.

Holders
638
Holders Change
+45
Holders Change %
+7.59%
% of All Funds
18.44%
Holding in Top 10
56
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.27%
% of All Funds
1.62%
New
112
Increased
231
Reduced
236
Closed
61
Calls
$555M
Puts
$313M
Net Calls
+$242M
Net Calls Change
+$88.2M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$278M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.12B
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$150M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$103M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$445M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$640M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$268M
4
SFM
4
Systematic Financial Management
New Jersey
$34.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$103M 2,962,706 +2,304,217 +350%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$95.4M 2,752,099 -133,500 -5%
DCLA
53
Douglas C. Lane & Associates
New York
$95.2M 2,748,221 -190,403 -6%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$94.5M 2,727,677 -301,748 -10%
MVP
55
Miller Value Partners
Florida
$94.2M 2,717,625 +13,025 +0.5%
Charles Schwab
56
Charles Schwab
California
$91.6M 2,642,257 +848,357 +47%
WM
57
WS Management
Florida
$88.5M 2,553,600 – –
CRAM
58
Claren Road Asset Management
New York
$87.7M 2,530,000 +450,000 +22%
Norges Bank
59
Norges Bank
Norway
$85.2M 2,458,506 – –
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$83.5M 2,410,534 +626,134 +35%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$82.6M 2,384,662 -214,300 -8%
CC
62
Cannell & Co
New York
$82.3M 2,376,532 +242,222 +11%
RFC
63
Russell Frank Company
Washington
$81.6M 2,246,673 +21,021 +0.9%
BlackRock
64
BlackRock
New York
$80.4M 2,320,565 +780,299 +51%
Invesco
65
Invesco
Georgia
$78.1M 2,254,675 +788,886 +54%
Deutsche Bank
66
Deutsche Bank
Germany
$76.9M 2,218,405 -1,013,745 -31%
GC
67
Guggenheim Capital
Illinois
$76.5M 2,206,585 -280,807 -11%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$75.9M 2,189,012 +184,012 +9%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$75.4M 2,175,509 -700,700 -24%
FAM
70
Fred Alger Management
New York
$71.8M 2,071,075 +263,505 +15%
MDSL
71
M.D. Sass LLC
New York
$70.9M 2,046,581 -41,197 -2%
AQR Capital Management
72
AQR Capital Management
Connecticut
$68.3M 1,972,097 -314,179 -14%
NA
73
Navellier & Associates
Nevada
$63.6M 1,835,225 -89,850 -5%
AC
74
Amici Capital
New York
$62.2M 1,796,000 -579,000 -24%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$60.1M 1,796,100 +663,140 +59%
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