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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 Market Value Shares Shares
Change 		Shares
Change %
CS
726
Comerica Securities
Michigan
– – -6,950 Closed
NBC
727
Neuberger Berman Canada
Ontario, Canada
– – -6,800 Closed
SC
728
Sumit Capital
New York
– – -6,575 Closed
WIS
729
Wright Investors Service
Connecticut
– – -6,167 Closed
HHMI
730
Howard Hughes Medical Institute
Maryland
– – -5,992 Closed
RA
731
Royce & Associates
New York
– – -4,400 Closed
AR
732
Advisory Research
Illinois
– – -2,079 Closed
BAM
733
Barrett Asset Management
New York
– – -700 Closed
MUMSS
734
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -610 Closed
Group One Trading
735
Group One Trading
Illinois
– – -500 Closed
NYLT
736
New York Life Trust
New York
– – -128 Closed
EWM
737
Edge Wealth Management
New York
– – -92 Closed
MPWT
738
MassMutual Private Wealth & Trust
Connecticut
– – -73 Closed
IFA
739
Interactive Financial Advisors
Illinois
– – -8 Closed
LFG
740
LifePlan Financial Group
Ohio
– – -5 Closed
EWM
741
Elite Wealth Management
Washington
– – – –
SAC
742
Smith Affiliated Capital
New York
– – – –
NM
743
Nokota Management
New York
– – – –
KSCM
744
King Street Capital Management
New York
– – – –
PC
745
Pomelo Capital
New York
– – – –
OL
746
Orbitronix LP
California
– – – –
ID
747
Integral Derivatives
New York
– – – –
MTIM
748
Marathon Trading Investment Management
Pennsylvania
– – – –
TFO
749
Tarbox Family Office
California
$0 22 – –
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30