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Delta Air Lines
DAL

Overview Fund Activity

682 hedge funds and large institutions have $27.8B invested in Delta Air Lines in 2014 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 261 increasing their positions, 253 reducing their positions, and 58 closing their positions.

Holders
682
Holders Change
+44
Holders Change %
+6.9%
% of All Funds
19.61%
Holding in Top 10
58
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.57%
% of All Funds
1.67%
New
106
Increased
261
Reduced
253
Closed
58
Calls
$592M
Puts
$554M
Net Calls
+$37.6M
Net Calls Change
-$204M

Top Buyers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$1.03B
2
Boston Partners
2
Boston Partners
Massachusetts
$137M
3
Norges Bank
3
Norges Bank
Norway
$202M
4
PC
4
PointState Capital
New York
$115M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.34B

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$31.9M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$306M
3
Ameriprise
3
Ameriprise
Minnesota
$251M
4
EVM
4
Eaton Vance Management
Massachusetts
$3.15M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$92.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B 40,896,344 +514,386 +1%
Capital World Investors
2
Capital World Investors
California
$1.58B 40,838,592 -1,643,711 -4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.34B 34,577,007 +2,293,909 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.23B 31,820,435 +432,012 +1%
State Street
5
State Street
Massachusetts
$1.17B 30,317,014 +955,236 +3%
LPU
6
Lansdowne Partners (UK)
United Kingdom
$1.03B 26,594,141 +26,594,141 New
BIT
7
BlackRock Institutional Trust
California
$862M 22,261,143 -187,618 -0.8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$752M 19,412,486 +930,500 +5%
Primecap Management
9
Primecap Management
California
$703M 18,144,030 -234,950 -1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$524M 13,537,230 -251,822 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$485M 12,520,788 -335,354 -3%
Wells Fargo
12
Wells Fargo
California
$436M 11,265,931 -2,322,095 -17%
TCIM
13
TIAA CREF Investment Management
New York
$377M 9,740,307 -476,079 -5%
Northern Trust
14
Northern Trust
Illinois
$365M 9,416,937 -382,429 -4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$363M 9,369,622 +375,845 +4%
BFA
16
BlackRock Fund Advisors
California
$334M 8,624,128 -2,620,087 -23%
AIM
17
abrdn Investment Management
United Kingdom
$329M 8,497,191 -1,592,404 -16%
Winslow Capital Management
18
Winslow Capital Management
Minnesota
$310M 8,002,360 -133,768 -2%
OAMG
19
Odey Asset Management Group
United Kingdom
$306M 7,914,219 -4,376,006 -36%
PI
20
Putnam Investments
Massachusetts
$294M 7,584,263 -1,103,989 -13%
IAM
21
Iridian Asset Management
Connecticut
$293M 7,567,767 +971,000 +15%
GC
22
GMT Capital
Georgia
$284M 7,347,600 -669,700 -8%
CCI
23
Columbus Circle Investors
$271M 7,008,063 -64,642 -0.9%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$263M 6,789,517 -933,571 -12%
Ameriprise
25
Ameriprise
Minnesota
$251M 6,488,323 -3,430,669 -35%
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