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.

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 %
WC
176
Wexford Capital
Florida
$17.2M +$17.2M +475,525 New
SCM
177
Stevens Capital Management
Pennsylvania
$17.1M -$1.89M -52,282 -10%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$17.1M -$352K -9,739 -2%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$16.8M +$3.08M +85,090 +22%
GCP
180
GSA Capital Partners
United Kingdom
$16.6M +$13.2M +366,446 +396%
SG Americas Securities
181
SG Americas Securities
New York
$16.4M +$7.59M +209,852 +86%
TG
182
TCW Group
California
$16.3M -$473K -13,098 -3%
BJ
183
BlackRock Japan
Japan
$16.3M +$8.22M +227,474 +102%
SPC
184
Silver Point Capital
Connecticut
$16.3M -$2.35M -65,000 -13%
KCM
185
Kingdon Capital Management
New York
$15.9M -$3.62M -100,000 -18%
LG
186
Leuthold Group
Minnesota
$15.5M -$897K -24,807 -5%
JIM
187
Jupiter Investment Management
United Kingdom
$15.4M +$14.1M +389,532 +1,032%
HC
188
Hourglass Capital
Texas
$14.8M – – –
AIG
189
American International Group
New York
$14.7M +$629K +17,396 +4%
USAA
190
United Services Automobile Association
Texas
$14.6M -$117K -3,224 -0.8%
MCM
191
McKinley Capital Management
Alaska
$14.6M +$14.6M +404,280 New
TAM
192
Telemark Asset Management
Massachusetts
$14.5M -$1.81M -50,000 -11%
Mitsubishi UFJ Trust & Banking
193
Mitsubishi UFJ Trust & Banking
Japan
$14.4M -$383K -10,600 -3%
HCM
194
Hodges Capital Management
Texas
$14.2M +$1.23M +34,026 +9%
CCM
195
Contrarian Capital Management
Connecticut
$13.8M – – –
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$13.6M +$265K +7,334 +2%
CS
197
Cannell & Spears
New York
$13.6M – – –
WRF
198
Waddell & Reed Financial
Kansas
$13.6M -$904K -25,000 -6%
Marshall Wace
199
Marshall Wace
United Kingdom
$13.5M +$11.3M +313,393 +513%
AL
200
Airain Ltd
Guernsey
$13.2M +$5.16M +142,632 +64%
6 7
8
9 10