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Delta Air Lines
DAL

Overview Fund Activity

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.

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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$931M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$103M
4
Morgan Stanley
4
Morgan Stanley
New York
$133M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79M

Top Sellers

1
WIP
1
Wayzata Investment Partners
Minnesota
$84.8M
2
JHIU
2
Janus Henderson Investors US
Colorado
$198M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.36B
4
TAA
4
Turiya Advisors Asia
Hong Kong
$0
5
ACM
5
Altimeter Capital Management
Massachusetts
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B 49,674,722 -7,837,190 -14%
Capital World Investors
2
Capital World Investors
California
$1.17B 42,482,303 -4,510,000 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$931M 33,889,993 +3,942,939 +13%
State Street
4
State Street
Massachusetts
$858M 31,249,504 +785,185 +3%
LPLP
5
Lansdowne Partners Limited Partnership
United Kingdom
$841M 30,631,857 +1,046,219 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$692M 25,186,509 +433,883 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$613M 22,329,569 +2,174,030 +11%
BIT
8
BlackRock Institutional Trust
California
$576M 20,984,770 -470,786 -2%
Primecap Management
9
Primecap Management
California
$445M 16,210,200 +46,500 +0.3%
Wells Fargo
10
Wells Fargo
California
$415M 15,090,745 +755,444 +5%
OAMG
11
Odey Asset Management Group
United Kingdom
$373M 13,571,566 -53,579 -0.4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$318M 11,565,615 +1,246,579 +12%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$310M 11,269,791 -3,617,084 -24%
Ameriprise
14
Ameriprise
Minnesota
$303M 11,015,751 -910,782 -8%
BFA
15
BlackRock Fund Advisors
California
$300M 10,906,419 +489,350 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$292M 10,619,844 +342,598 +3%
TCIM
17
TIAA CREF Investment Management
New York
$271M 9,852,587 +1,064,102 +12%
Northern Trust
18
Northern Trust
Illinois
$255M 9,278,714 -86,310 -0.9%
GC
19
GMT Capital
Georgia
$246M 8,962,100 -394,200 -4%
AIM
20
abrdn Investment Management
United Kingdom
$239M 8,713,155 +646 +0%
AllianceBernstein
21
AllianceBernstein
Tennessee
$230M 8,387,673 -1,320,786 -14%
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$229M 8,343,019 -1,326,903 -14%
PI
23
Putnam Investments
Massachusetts
$214M 7,786,898 +324,427 +4%
JHIU
24
Janus Henderson Investors US
Colorado
$198M 7,225,334 -13,562,624 -65%
Goldman Sachs
25
Goldman Sachs
New York
$193M 7,019,334 +4,664,525 +198%
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