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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.

New
Increased
Maintained
Reduced
Closed
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
AJO LP
Pennsylvania
$232M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.34B
3
PCM
PAR Capital Management
Massachusetts
$276M
4
Boston Partners
Boston Partners
Massachusetts
$209M
5
AIM
abrdn Investment Management
United Kingdom
$386M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$515M
2
Capital World Investors
Capital World Investors
California
$1.34B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$137M
5
ECU
Egerton Capital (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$32.3M -$9.51K -263 -0%
DGHMC
127
Dalton, Greiner, Hartman, Maher & Co
New York
$32.2M +$2.62M +72,470 +9%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.9M +$1.97M +54,586 +7%
First Trust Advisors
129
First Trust Advisors
Illinois
$30.6M +$1.05M +29,148 +4%
PAM
130
Panagora Asset Management
Massachusetts
$30.5M -$228K -6,318 -0.7%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$29.9M +$3.49M +96,486 +13%
CAM
132
ClariVest Asset Management
California
$29.5M -$38.6K -1,069 -0.1%
TCA
133
Taconic Capital Advisors
New York
$29.3M -$3.25M -90,000 -10%
BTS
134
BB&T Securities
Virginia
$28.8M -$394K -1,091 -1%
Millennium Management
135
Millennium Management
New York
$28.3M -$38.1M -1,054,755 -57%
EAM
136
Eagle Asset Management
Florida
$28.2M -$10.5M -289,234 -27%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$27.8M +$8.93M +247,063 +47%
MLM
138
Mount Lucas Management
Pennsylvania
$27.5M +$13.3M +368,681 +94%
MC
139
Muhlenkamp & Co
Pennsylvania
$27.3M -$18.1K -500 -0.1%
CEP
140
Chicago Equity Partners
Illinois
$27.3M -$8.21M -227,210 -23%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$27.3M +$11.8M +325,216 +76%
CCM
142
Cobalt Capital Management
New Jersey
$26.8M -$19.7M -544,370 -42%
1IC
143
1919 Investment Counsel
Maryland
$26.6M +$11.7M +324,909 +79%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.3M +$9.54M +263,962 +57%
WM
145
WS Management
Florida
$26.2M -$28.9M -800,000 -52%
TM
146
Tiger Management
New York
$26.1M +$5.82M +161,090 +29%
Allianz Asset Management
147
Allianz Asset Management
Germany
$25.8M +$15.6M +432,869 +154%
ABC
148
Anchor Bolt Capital
Illinois
$25.8M -$3.3M -91,209 -11%
FQ
149
First Quadrant
California
$25.7M +$2.15M +59,400 +9%
OC
150
Oakmont Corp
California
$25.6M -$25.6M -708,060 -50%
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