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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.

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 %
BIM
51
BlackRock Investment Management
Delaware
$117M -$13.7M -354,640 -10%
PC
52
PointState Capital
New York
$115M +$92M +2,376,300 +406%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$113M +$6.12M +158,165 +6%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$108M -$7.03M -181,452 -6%
Invesco
55
Invesco
Georgia
$104M +$16.6M +427,931 +19%
DCLA
56
Douglas C. Lane & Associates
New York
$103M -$3.39M -87,629 -3%
CCP
57
Cyrus Capital Partners
New York
$102M -$34.4M -888,000 -25%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$98.5M +$83.9M +2,165,636 +573%
Charles Schwab
59
Charles Schwab
California
$98M -$4.29M -110,714 -4%
MVP
60
Miller Value Partners
Florida
$95M -$10.2M -264,675 -10%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$94.9M +$79.1M +2,043,133 +501%
ECU
62
Egerton Capital (UK)
United Kingdom
$92.5M -$114M -2,951,409 -55%
AQR Capital Management
63
AQR Capital Management
Connecticut
$92M +$15.6M +404,100 +20%
Goldman Sachs
64
Goldman Sachs
New York
$89.5M -$75.6M -1,953,734 -46%
SO
65
STRS Ohio
Ohio
$88.9M +$51.7M +1,335,894 +139%
GC
66
Guggenheim Capital
Illinois
$82.5M -$3M -77,461 -4%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$79M -$26.6M -687,357 -25%
DCM
68
Discovery Capital Management
Connecticut
$78.5M +$78.5M +2,026,500 New
GE
69
General Electric
Ohio
$76.1M +$26.2M +677,699 +53%
BlackRock
70
BlackRock
New York
$73.2M -$16.7M -430,186 -19%
U
71
UBS
Switzerland
$72.6M +$17M +438,600 +31%
MP
72
MSD Partners
New York
$71.3M +$18.2M +469,914 +34%
Millennium Management
73
Millennium Management
New York
$71.2M +$25.6M +660,879 +56%
CC
74
Cannell & Co
New York
$70.7M -$21.3M -550,095 -23%
MDSL
75
M.D. Sass LLC
New York
$69.4M -$9.87M -254,836 -12%
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