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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 %
TCM
726
TriOaks Capital Management
New York
– -$8.79M -226,949 Closed
BPCM
727
Beach Point Capital Management
California
– -$7.93M -204,707 Closed
OCM
728
Oskie Capital Management
New York
– -$6.78M -175,000 Closed
GACM
729
Green Arrow Capital Management
New York
– -$6.08M -156,918 Closed
RP
730
Raiff Partners
New York
– -$5.81M -150,000 Closed
HS
731
HighVista Strategies
Massachusetts
– -$4.85M -125,183 Closed
PL
732
Perpetual Ltd
Australia
– -$4.21M -108,750 Closed
LSA
733
L & S Advisors
California
– -$3.97M -102,581 Closed
Mirae Asset Global Investments
734
Mirae Asset Global Investments
South Korea
– -$3.85M -99,361 Closed
MME
735
Meag Munich Ergo
Germany
– -$3.87M -98,744 Closed
CCM
736
Catapult Capital Management
New York
– -$3.62M -93,573 Closed
GIM
737
Guild Investment Management
California
– -$3.62M -93,510 Closed
AIM
738
Allen Investment Management
New York
– -$2.97M -76,670 Closed
CAS
739
CTC Alternative Strategies
Illinois
– -$2.81M -72,700 Closed
AI
740
Atria Investments
North Carolina
– -$2.74M -70,844 Closed
CMBA
741
C.M. Bidwell & Associates
Hawaii
– -$2.7M -69,730 Closed
KIG
742
Kessler Investment Group
Indiana
– -$2.26M -58,348 Closed
QIM
743
Quantitative Investment Management
Virginia
– -$1.94M -50,100 Closed
Verition Fund Management
744
Verition Fund Management
Connecticut
– -$1.71M -44,036 Closed
FM
745
Forward Management
California
– -$1.39M -36,000 Closed
KPCM
746
Kings Point Capital Management
New York
– -$1.36M -35,000 Closed
Jane Street
747
Jane Street
New York
– -$1.32M -33,985 Closed
BCM
748
Bluefin Capital Management
New York
– -$1.3M -32,685 Closed
CC
749
Cipher Capital
New York
– -$1.22M -31,414 Closed
SH
750
Scepter Holdings
Texas
– -$1.12M -29,000 Closed
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30
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