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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 %
Federated Hermes
201
Federated Hermes
Pennsylvania
$10.9M +$5.17M +188,056 +90%
TPSF
202
Texas Permanent School Fund
Texas
$10.9M -$395K -14,364 -3%
USAA
203
United Services Automobile Association
Texas
$10.7M -$3.44M -125,234 -24%
Fidelity International
204
Fidelity International
Bermuda
$10.6M +$9.74M +354,670 +1,137%
DCM
205
Decatur Capital Management
Georgia
$10.4M +$3.56M +129,575 +52%
ICAP
206
Independence Capital Asset Partners
Colorado
$10.3M +$4.23M +154,163 +69%
Mitsubishi UFJ Trust & Banking
207
Mitsubishi UFJ Trust & Banking
Japan
$9.87M -$867K -31,557 -8%
SPC
208
Silver Point Capital
Connecticut
$9.62M +$9.62M +350,000 New
CCM
209
Clovis Capital Management
New York
$9.62M +$9.62M +350,000 New
SOMRS
210
State of Michigan Retirement System
Michigan
$9.55M -$33K -1,200 -0.3%
SCM
211
Suffolk Capital Management
New York
$9.48M +$1.91M +69,600 +25%
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$9.4M -$1.74M -63,455 -16%
PL
213
Perpetual Ltd
Australia
$9.37M -$3.06M -111,300 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
214
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.32M -$8.91M -324,487 -49%
Comerica Bank
215
Comerica Bank
Texas
$9.28M -$1.47M -53,637 -14%
IRF
216
IBM Retirement Fund
New York
$9.22M -$412K -15,012 -4%
JIM
217
Jupiter Investment Management
United Kingdom
$9.22M +$9.22M +335,602 New
MTB
218
Mizuho Trust & Banking
Japan
$8.84M +$209K +6,902 +2%
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$8.79M +$1.64M +59,636 +23%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.74M +$885K +32,200 +11%
AIG
221
American International Group
New York
$8.64M -$449K -16,348 -5%
TCM
222
TriOaks Capital Management
New York
$8.52M +$5.77M +210,000 +210%
Allianz Asset Management
223
Allianz Asset Management
Germany
$8.44M +$7.85M +285,877 +1,339%
TSU
224
TD Securities (USA)
New York
$8.29M +$222K +8,097 +3%
SONJCPFA
225
State of New Jersey Common Pension Fund A
New Jersey
$8.24M -$2.75M -100,000 -25%