DAL icon

Delta Air Lines

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
LBG
126
Lloyds Banking Group
United Kingdom
$26.3M +$2.91M +106,018 +12%
NTCOC
127
Northern Trust Company of Connecticut
Connecticut
$25.6M -$4.17M -151,672 -14%
RCAMU
128
Rothschild & Co Asset Management US
Connecticut
$24.8M -$5.73M -210,401 -19%
CCMH
129
Cornerstone Capital Management Holdings
New York
$24.5M +$6.19M +225,342 +34%
AAA
130
Alpine Associates Advisors
New Jersey
$24.2M +$14.6M +530,136 +151%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$24.2M +$15.8K +575 +0.1%
TM
132
Tiger Management
New York
$23M -$717K -26,115 -3%
HT
133
HAP Trading
New York
$22.7M +$22.7M +825,386 New
TSAM
134
Trinity Street Asset Management
United Kingdom
$22.6M +$22.6M +822,816 New
NAM
135
NorthCoast Asset Management
Connecticut
$22.4M +$22.4M +816,124 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$22M +$18.3M +664,453 +486%
Franklin Resources
137
Franklin Resources
California
$21.6M -$30.9M -1,126,275 -59%
DC
138
Davenport & Co
Virginia
$21.3M +$776K +28,231 +4%
SPC
139
Standard Pacific Capital
California
$21.3M -$4.13M -150,318 -16%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$20.8M -$2.59M -94,148 -11%
MC
141
Muhlenkamp & Co
Pennsylvania
$20.7M +$814K +29,650 +4%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$20.7M +$166K +6,054 +0.8%
DIA
143
Dana Investment Advisors
Wisconsin
$20.4M -$4.84M -176,364 -19%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.9M +$1.44M +52,316 +8%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$19.9M -$504K -18,340 -2%
ZDA
146
Zweig-DiMenna Associates
New York
$19.8M +$13.6M +493,300 +216%
GI
147
GLG Inc
New York
$19.7M +$14M +510,315 +245%
ICM
148
ICC Capital Management
Florida
$18.5M -$7.99M -290,855 -30%
PWPCM
149
Perella Weinberg Partners Capital Management
New York
$18.2M +$18.2M +662,504 New
VOYA Investment Management
150
VOYA Investment Management
Georgia
$18.1M -$93.5K -3,402 -0.5%