DAL icon

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 Market Value Shares Shares
Change 		Shares
Change %
TAM
101
Tocqueville Asset Management
New York
$45.7M 1,262,948 -130,411 -9%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$45.5M 1,258,576 -34,460 -3%
MCM
103
Marsico Capital Management
Colorado
$44.2M 1,222,393 -295,436 -19%
Prudential Financial
104
Prudential Financial
New Jersey
$43.8M 1,210,500 -252,978 -17%
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$43.2M 1,194,637 +143,712 +14%
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$42.6M 1,177,665 -86,021 -7%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$41.1M 1,137,804 -213,225 -16%
ASC
108
Atalanta Sosnoff Capital
New York
$40.8M 1,127,475 -2,007,652 -64%
Legal & General Group
109
Legal & General Group
United Kingdom
$40.7M 1,124,941 -42,027 -4%
HI
110
HBK Investments
Texas
$40.6M 1,122,700 +525,800 +88%
Principal Financial Group
111
Principal Financial Group
Iowa
$39.6M 1,096,768 +55,299 +5%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$37.8M 1,046,347 +62,164 +6%
GAM
113
Goldentree Asset Management
New York
$37M 1,024,055 +224,460 +28%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$36.8M 1,019,134 +115,197 +13%
MCM
115
Masters Capital Management
Georgia
$36.4M 1,006,390 +6,390 +0.6%
SG
116
Swarthmore Group
Pennsylvania
$36.3M 1,004,000 +77,725 +8%
CC
117
Chubb Corp
New Jersey
$36.2M 1,000,000 – –
DCCA
118
D.C. Capital Advisors
New York
$36.2M 1,000,000 – –
Barclays
119
Barclays
United Kingdom
$36.1M 1,002,096 -61,695 -6%
PC
120
PointState Capital
New York
$36M 996,700 -1,965,300 -66%
Sumitomo Mitsui Trust Group
121
Sumitomo Mitsui Trust Group
Japan
$36M 994,819 +71,779 +8%
ACM
122
Altimeter Capital Management
Massachusetts
$34.8M 963,455 +200,000 +26%
AAM
123
Aberdeen Asset Management
United Kingdom
$32.8M 906,793 -35,019 -4%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$32.7M 905,143 +118,116 +15%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$32.5M 899,460 +168,700 +23%
3 4
5
6 7