DAL icon

Delta Air Lines
DAL

Overview Fund Activity

495 hedge funds and large institutions have $18.4B invested in Delta Air Lines in 2013 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 198 increasing their positions, 148 reducing their positions, and 47 closing their positions.

Holders
495
Holders Change
+49
Holders Change %
+10.99%
% of All Funds
16.06%
Holding in Top 10
40
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.26%
% of All Funds
1.3%
New
99
Increased
198
Reduced
148
Closed
47
Calls
$642M
Puts
$381M
Net Calls
+$262M
Net Calls Change
+$271M

Top Buyers

1
State Street
1
State Street
Massachusetts
$719M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.36B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$584M
4
Wells Fargo
4
Wells Fargo
California
$338M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$475M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$351M
2
PCM
2
PAR Capital Management
Massachusetts
$128M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$228M
4
JHIU
4
Janus Henderson Investors US
Colorado
$490M
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Chubb Corp
New Jersey
$28.3M 1,200,000 – –
FQ
102
First Quadrant
California
$28M 1,185,954 -232,948 -16%
SC
103
Sculptor Capital
New York
$27.8M 1,177,640 +1,177,640 New
UOC
104
UBS O'Connor
Illinois
$27.2M 1,152,818 +1,152,818 New
CA
105
Commerzbank Aktiengesellschaft
Germany
$27M 1,144,595 +1,090,441 +2,014%
SG Americas Securities
106
SG Americas Securities
New York
$27M 1,143,221 +1,003,833 +720%
Legal & General Group
107
Legal & General Group
United Kingdom
$26.9M 1,139,742 +97,527 +9%
CF
108
Cypress Funds
California
$26.6M 1,125,700 -249,300 -18%
Prudential Financial
109
Prudential Financial
New Jersey
$26.5M 1,121,845 +934,800 +500%
RCAMU
110
Rothschild & Co Asset Management US
Connecticut
$26.4M 1,119,508 +509,435 +84%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$26M 1,100,844 +362,441 +49%
LCS
112
Levin Capital Strategies
New York
$25.7M 1,088,865 +215,650 +25%
NTCOC
113
Northern Trust Company of Connecticut
Connecticut
$25.6M 1,083,282 +369,166 +52%
Sumitomo Mitsui Trust Group
114
Sumitomo Mitsui Trust Group
Japan
$24.9M 1,053,694 +154,744 +17%
MCM
115
Masters Capital Management
Georgia
$24.1M 1,022,816 -1,027,184 -50%
Massachusetts Financial Services
116
Massachusetts Financial Services
Massachusetts
$24.1M 1,020,537 +857,177 +525%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$24M 1,019,001 +26,713 +3%
MP
118
MSD Partners
New York
$23.9M 1,012,383 +1,012,383 New
DCCA
119
D.C. Capital Advisors
New York
$23.6M 1,000,000 – –
UBS AM
120
UBS AM
Illinois
$23.3M 987,308 +351,328 +55%
ICM
121
ICC Capital Management
Florida
$22.8M 964,670 +964,670 New
EAM
122
Eagle Asset Management
Florida
$22.5M 954,238 -378,192 -28%
SPC
123
Standard Pacific Capital
California
$21.8M 924,171 +924,171 New
DIA
124
Dana Investment Advisors
Wisconsin
$21.7M 918,420 -21,866 -2%
NFA
125
Nationwide Fund Advisors
Ohio
$21.7M 918,347 +160,779 +21%
3 4
5
6 7