DAL icon

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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$109M +$3.67M +101,530 +3%
Norges Bank
52
Norges Bank
Norway
$107M -$82M -2,269,403 -43%
TA
53
Teachers Advisors
New York
$99.7M -$38.1M -1,053,170 -28%
BlackRock
54
BlackRock
New York
$98.9M +$30.6M +845,532 +45%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$96.7M +$32.6M +901,177 +51%
Invesco
56
Invesco
Georgia
$96.1M -$837K -23,140 -0.9%
DCLA
57
Douglas C. Lane & Associates
New York
$95.6M -$560K -15,490 -0.6%
SM
58
Seminole Management
New York
$93.7M -$20.4M -564,455 -18%
MVP
59
Miller Value Partners
Florida
$91.4M +$2.68M +74,000 +3%
Charles Schwab
60
Charles Schwab
California
$90.5M -$976K -26,987 -1%
BIM
61
BlackRock Investment Management
Delaware
$90.5M -$19M -524,539 -17%
U
62
UBS
Switzerland
$88.4M +$20.6M +570,651 +30%
MP
63
MSD Partners
New York
$81.1M +$14.6M +402,732 +22%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$80.5M +$75.4M +2,086,942 +1,489%
BA
65
BlackRock Advisors
Delaware
$79.3M -$35.2M -973,899 -31%
SO
66
STRS Ohio
Ohio
$78.3M -$4.7M -130,000 -6%
GAM
67
Gotham Asset Management
New York
$75.6M +$37.4M +1,034,454 +98%
MAA
68
Managed Account Advisors
New Jersey
$73.9M -$36.1M -997,280 -33%
SFM
69
Soros Fund Management
New York
$71.8M +$60.4M +1,670,128 +527%
Viking Global Investors
70
Viking Global Investors
Connecticut
$70.8M +$70.8M +1,957,987 New
GE
71
General Electric
Ohio
$70.1M -$932K -25,791 -1%
MDSL
72
M.D. Sass LLC
New York
$69.6M +$4.79M +132,549 +7%
CC
73
Cannell & Co
New York
$69M +$2.94M +81,400 +4%
Calamos Advisors
74
Calamos Advisors
Illinois
$69M +$63.5M +1,756,926 +1,165%
CS
75
Credit Suisse
Switzerland
$65.9M +$6.14M +169,734 +10%
1 2
3
4 5