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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 %
CC
151
Colrain Capital
Massachusetts
$24.9M -$1.48M -40,860 -6%
NFA
152
Nationwide Fund Advisors
Ohio
$24.1M +$1.73M +47,986 +8%
STC
153
SEI Trust Company
Pennsylvania
$23.2M +$3.81M +105,384 +20%
DIA
154
Dana Investment Advisors
Wisconsin
$22.6M +$146K +4,029 +0.6%
CIA
155
CCM Investment Advisers
South Carolina
$22.3M +$637K +17,610 +3%
ACG
156
Anchorage Capital Group
New York
$21.9M – – –
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$21.7M +$14.1M +389,992 +185%
WBC
158
Westpac Banking Corp
Australia
$21.6M +$239K +6,603 +1%
RCAMU
159
Rothschild & Co Asset Management US
Connecticut
$20.8M +$244K +6,761 +1%
LSV Asset Management
160
LSV Asset Management
Illinois
$20.6M +$14.7M +405,900 +249%
CF
161
Cypress Funds
California
$20.3M -$20.4M -563,000 -50%
PC
162
Polar Capital
United Kingdom
$20.3M +$3.42M +94,602 +20%
SB
163
Suntrust Banks
Georgia
$20.2M +$1.34M +36,940 +7%
EA
164
Euclid Advisors
Connecticut
$19.9M +$2.45M +67,852 +14%
M&T Bank
165
M&T Bank
New York
$19.5M +$18.4M +507,984 +1,640%
ERSOT
166
Employees Retirement System of Texas
Texas
$19.3M +$57.8K +1,600 +0.3%
Federated Hermes
167
Federated Hermes
Pennsylvania
$19.1M +$1.77M +48,865 +10%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$18.8M -$1.4M -38,797 -7%
DCM
169
Dupont Capital Management
Delaware
$18.8M -$254K -7,038 -1%
RHBC
170
R.H. Bluestein & Co
Michigan
$18.8M -$3.79M -104,782 -17%
BCM
171
Bridgeway Capital Management
Texas
$18.4M -$57.8K -1,600 -0.3%
Stifel Financial
172
Stifel Financial
Missouri
$18.3M +$159K +4,407 +0.9%
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$18.3M +$10.3M +285,883 +130%
RCM
174
Redwood Capital Management
New York
$18.1M – – –
TD Asset Management
175
TD Asset Management
Ontario, Canada
$17.9M -$3.13M -86,647 -15%
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