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Delta Air Lines
DAL

Overview Fund Activity

593 hedge funds and large institutions have $20.3B invested in Delta Air Lines in 2013 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 179 increasing their positions, 215 reducing their positions, and 34 closing their positions.

Holders
593
Holders Change
+98
Holders Change %
+19.8%
% of All Funds
17.22%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
1.28%
New
136
Increased
179
Reduced
215
Closed
34
Calls
$664M
Puts
$510M
Net Calls
+$154M
Net Calls Change
-$108M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$931M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$103M
4
Morgan Stanley
4
Morgan Stanley
New York
$133M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79M

Top Sellers

1
WIP
1
Wayzata Investment Partners
Minnesota
$84.8M
2
JHIU
2
Janus Henderson Investors US
Colorado
$198M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.36B
4
TAA
4
Turiya Advisors Asia
Hong Kong
$0
5
ACM
5
Altimeter Capital Management
Massachusetts
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$49M 1,784,400 -28,112 -2%
BA
77
BlackRock Advisors
Delaware
$46.8M 1,702,179 +201,851 +13%
SAC
78
Smith Affiliated Capital
New York
– – – –
MAA
79
Managed Account Advisors
New Jersey
$46.3M 1,686,671 -151,661 -8%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$45.1M 1,641,139 -125,536 -7%
CCM
81
Cobalt Capital Management
New Jersey
$45M 1,637,781 -973,400 -37%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$44.4M 1,615,110 +78,335 +5%
BIC
83
Beach Investment Counsel
Pennsylvania
$43.9M 1,596,323 -1,227 -0.1%
SFM
84
Soros Fund Management
New York
$43.6M 1,588,507 +1,588,507 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$43.1M 1,567,657 +27,600 +2%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$42.9M 1,561,499 -266,204 -15%
BlackRock
87
BlackRock
New York
$42.3M 1,540,266 +129,062 +9%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$42M 1,528,000 +1,528,000 New
American Century Companies
89
American Century Companies
Missouri
$41.8M 1,520,201 +1,400,967 +1,175%
OC
90
Oakmont Corp
California
$40.7M 1,481,700 -17,500 -1%
CEP
91
Chicago Equity Partners
Illinois
$40.6M 1,477,785 -101,035 -6%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$40.3M 1,467,137 +210,378 +17%
Invesco
93
Invesco
Georgia
$40.3M 1,465,789 +176,552 +14%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$39.7M 1,444,279 -20,595 -1%
U
95
UBS
Switzerland
$38.1M 1,388,744 +186,331 +15%
PPA
96
Parametric Portfolio Associates
Washington
$37.4M 1,359,718 +97,919 +8%
TAM
97
Tocqueville Asset Management
New York
$37.3M 1,356,541 -142,604 -10%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$35.5M 1,294,087 -32,899 -2%
KCM
99
Kingdon Capital Management
New York
$34.8M 1,268,500 +1,268,500 New
CCP
100
Clough Capital Partners
Massachusetts
$34M 1,237,027 -411,973 -25%
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4
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