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Delta Air Lines
DAL

Overview Fund Activity

495 hedge funds and large institutions have $18.4B invested in Delta Air Lines in 2013 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 198 increasing their positions, 148 reducing their positions, and 47 closing their positions.

Holders
495
Holders Change
+49
Holders Change %
+10.99%
% of All Funds
16.06%
Holding in Top 10
40
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.26%
% of All Funds
1.3%
New
99
Increased
198
Reduced
148
Closed
47
Calls
$642M
Puts
$381M
Net Calls
+$262M
Net Calls Change
+$271M

Top Buyers

1
State Street
1
State Street
Massachusetts
$719M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.36B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$584M
4
Wells Fargo
4
Wells Fargo
California
$338M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$475M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$351M
2
PCM
2
PAR Capital Management
Massachusetts
$128M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$228M
4
JHIU
4
Janus Henderson Investors US
Colorado
$490M
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B 57,511,912 +12,527,237 +28%
Capital World Investors
2
Capital World Investors
California
$1.11B 46,992,303 +5,072,946 +12%
WIP
3
Wayzata Investment Partners
Minnesota
$806M 34,147,453 – –
State Street
4
State Street
Massachusetts
$719M 30,464,319 +18,379,235 +152%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$706M 29,947,054 -1,011,669 -3%
LPLP
6
Lansdowne Partners Limited Partnership
United Kingdom
$698M 29,585,638 -2,242,925 -7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$584M 24,752,626 +9,818,868 +66%
BIT
8
BlackRock Institutional Trust
California
$506M 21,455,556 +2,267,709 +12%
JHIU
9
Janus Henderson Investors US
Colorado
$490M 20,787,958 -4,634,706 -18%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$475M 20,155,539 +6,824,774 +51%
Primecap Management
11
Primecap Management
California
$381M 16,163,700 +825,700 +5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$351M 14,886,875 -22,331,405 -60%
Wells Fargo
13
Wells Fargo
California
$338M 14,335,301 +7,636,489 +114%
OAMG
14
Odey Asset Management Group
United Kingdom
$321M 13,625,145 +1,917,314 +16%
Ameriprise
15
Ameriprise
Minnesota
$281M 11,926,533 +1,471,621 +14%
BFA
16
BlackRock Fund Advisors
California
$246M 10,417,069 +3,962,059 +61%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$243M 10,319,036 +1,352,704 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$242M 10,277,246 +3,594,009 +54%
AllianceBernstein
19
AllianceBernstein
Tennessee
$229M 9,708,459 -3,175,732 -25%
Winslow Capital Management
20
Winslow Capital Management
Minnesota
$228M 9,669,922 -6,378,232 -40%
ECU
21
Egerton Capital (UK)
United Kingdom
$222M 9,420,150 +469,604 +5%
Northern Trust
22
Northern Trust
Illinois
$221M 9,365,024 +4,901,842 +110%
GC
23
GMT Capital
Georgia
$221M 9,356,300 -478,600 -5%
TCIM
24
TIAA CREF Investment Management
New York
$207M 8,788,485 +2,261,501 +35%
AIM
25
abrdn Investment Management
United Kingdom
$205M 8,712,509 +2,027,943 +30%
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