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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.

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 %
RFC
76
Russell Frank Company
Washington
$64M -$468K -12,935 -0.7%
FAM
77
Fred Alger Management
New York
$63M +$3.14M +86,911 +5%
Renaissance Technologies
78
Renaissance Technologies
New York
$62.6M +$62.6M +1,730,600 New
SFM
79
Systematic Financial Management
New Jersey
$62.5M +$43.7M +1,208,974 +233%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$61.7M +$544K +15,038 +0.9%
NAM
81
NorthCoast Asset Management
Connecticut
$60.7M +$29.6M +818,208 +95%
IAM
82
Impala Asset Management
Florida
$60.6M -$92.3M -2,552,934 -60%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$58.3M +$2.17M +59,897 +4%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$57.9M +$2.12M +58,549 +4%
GC
85
Guggenheim Capital
Illinois
$57.9M -$19M -526,788 -25%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$57.8M -$3.6M -99,481 -6%
NA
87
Navellier & Associates
Nevada
$56M -$7.98M -220,800 -12%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$55M -$33.6M -930,485 -38%
HIM
89
Hermes Investment Management
United Kingdom
$53.7M +$5.64M +156,048 +12%
Jennison Associates
90
Jennison Associates
New York
$53.4M +$670K +18,547 +1%
First Eagle Investment Management
91
First Eagle Investment Management
New York
$53.2M +$17.9M +493,900 +50%
Axa
92
Axa
France
$50.4M +$12.2M +338,808 +32%
UBS AM
93
UBS AM
Illinois
$50.3M +$988K +27,325 +2%
AC
94
Amici Capital
New York
$49.6M -$3.6M -99,600 -7%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$48.7M +$8.53M +236,062 +21%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$48.3M -$1.18M -32,677 -2%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$48.2M +$47.9M +1,323,982 +12,924%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$46.7M -$27.1M -748,352 -37%
NI
99
Numeric Investors
Massachusetts
$46.3M +$24.6M +680,996 +114%
PPA
100
Parametric Portfolio Associates
Washington
$45.8M +$478K +13,216 +1%
2 3
4
5 6