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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 %
BCM
201
BBT Capital Management
Texas
$13M +$4.16M +115,000 +47%
BIC
202
Beach Investment Counsel
Pennsylvania
$13M -$7.97M -220,435 -38%
CA
203
Commerzbank Aktiengesellschaft
Germany
$12.9M +$4.4M +121,607 +52%
APG Asset Management
204
APG Asset Management
Netherlands
$12.9M -$68.7K -1,900 -0.5%
N
205
Natixis
France
$12.8M +$12.2M +338,807 +2,134%
AIA
206
Affinity Investment Advisors
California
$12.7M -$1.43M -39,671 -10%
SOMRS
207
State of Michigan Retirement System
Michigan
$12.5M -$65.1K -1,800 -0.5%
PCM
208
Proxima Capital Management
New York
$12.5M +$12.5M +345,000 New
AAF
209
Andra AP-fonden
Sweden
$12.1M +$3.36M +92,900 +38%
Citigroup
210
Citigroup
New York
$11.9M -$7.38M -204,079 -38%
FIG
211
Fortress Investment Group
New York
$11.8M +$8.5M +235,150 +254%
TPSF
212
Texas Permanent School Fund
Texas
$11.8M -$943K -26,088 -7%
EGM
213
Espalier Global Management
New York
$11.7M +$4.52M +125,000 +63%
FLPIM
214
F.L. Putnam Investment Management
Massachusetts
$11.7M +$1.54M +42,665 +15%
Credit Agricole
215
Credit Agricole
France
$11.6M +$5.64M +155,972 +95%
IA
216
Icon Advisers
Colorado
$11.4M +$10.9M +302,200 +2,159%
IAM
217
Impax Asset Management
New Hampshire
$11.4M +$3.44M +95,198 +43%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M -$307K -8,500 -3%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$11.2M -$403K -11,159 -3%
VAM
220
Visium Asset Management
New York
$11.1M -$4.69M -129,810 -30%
WJA
221
Williams Jones & Associates
New York
$11M +$16.4K +455 +0.1%
LCS
222
Levin Capital Strategies
New York
$11M -$10.1M -279,390 -48%
CPS
223
Counsel Portfolio Services
Ontario, Canada
$11M +$5.17M +143,154 +89%
QI
224
QS Investors
New York
$10.9M -$5.11M -141,400 -32%
State of New Jersey Common Pension Fund D
225
State of New Jersey Common Pension Fund D
New Jersey
$10.8M +$7.23M +200,000 +200%
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