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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.

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
ACM
1
Americafirst Capital Management
California
$190M
2
AL
2
AJO LP
Pennsylvania
$232M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.34B
4
PCM
4
PAR Capital Management
Massachusetts
$276M
5
Boston Partners
5
Boston Partners
Massachusetts
$209M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$515M
2
Capital World Investors
2
Capital World Investors
California
$1.34B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.04B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$137M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B 41,390,401 +494,057 +1%
Capital World Investors
2
Capital World Investors
California
$1.34B 37,038,592 -3,800,000 -9%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.34B 36,991,322 +2,414,315 +7%
State Street
4
State Street
Massachusetts
$1.09B 30,143,820 -173,194 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.04B 28,774,174 -3,046,261 -10%
LPU
6
Lansdowne Partners (UK)
United Kingdom
$953M 26,360,798 -233,343 -0.9%
BIT
7
BlackRock Institutional Trust
California
$862M 23,832,875 +1,571,732 +7%
Primecap Management
8
Primecap Management
California
$656M 18,146,530 +2,500 +0%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$515M 14,256,436 -5,156,050 -27%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$473M 13,094,993 +574,205 +5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$415M 11,476,167 -2,061,063 -15%
Wells Fargo
12
Wells Fargo
California
$392M 10,839,504 -426,427 -4%
AIM
13
abrdn Investment Management
United Kingdom
$386M 10,665,762 +2,168,571 +26%
Northern Trust
14
Northern Trust
Illinois
$337M 9,333,834 -83,103 -0.9%
BFA
15
BlackRock Fund Advisors
California
$331M 9,148,126 +523,998 +6%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$320M 8,845,199 +842,839 +11%
PI
17
Putnam Investments
Massachusetts
$310M 8,563,766 +979,503 +13%
TCIM
18
TIAA CREF Investment Management
New York
$305M 8,435,151 -1,305,156 -13%
IAM
19
Iridian Asset Management
Connecticut
$290M 8,032,227 +464,460 +6%
PCM
20
PAR Capital Management
Massachusetts
$276M 7,639,800 +2,276,000 +42%
AM
21
Appaloosa Management
Florida
$270M 7,480,799 +1,069,316 +17%
AllianceBernstein
22
AllianceBernstein
Tennessee
$259M 7,161,678 -2,207,944 -24%
JHIU
23
Janus Henderson Investors US
Colorado
$256M 7,078,784 +643,600 +10%
Ameriprise
24
Ameriprise
Minnesota
$248M 6,854,017 +365,694 +6%
GC
25
GMT Capital
Georgia
$246M 6,818,100 -529,500 -7%
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