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Delta Air Lines

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 58

26% more funds holding in top 10

Funds holding in top 10: 5873 (+15)

12% more capital invested

Capital invested by funds: $32.7B → $36.7B (+$3.94B)

9% more funds holding

Funds holding: 794863 (+69)

8% more call options, than puts

Call options by funds: $875M | Put options by funds: $810M

0.72% less ownership

Funds ownership: 85.94%85.22% (-0.72%)

3% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 324

Holders
863
Holders Change
+69
Holders Change %
+8.69%
% of All Funds
22.64%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
58
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
226
Euclid Advisors
Connecticut
$15.9M +$15.5M +312,835 New
ADEF
227
Adams Diversified Equity Fund
Maryland
$15.8M
SDIC
228
South Dakota Investment Council
South Dakota
$15.7M -$1.86M -37,700 -11%
SCM
229
Stevens Capital Management
Pennsylvania
$15.6M +$7.01M +141,768 +85%
HCMT
230
Highland Capital Management (Tennessee)
Tennessee
$15.3M +$1.2M +24,354 +9%
RI
231
Redwood Investments
Massachusetts
$15.2M +$3.36M +68,046 +29%
AI
232
Analytic Investors
California
$15.2M +$13.5M +272,637 +997%
FA
233
Friess Associates
Delaware
$15.2M -$6.43M -130,000 -30%
Barclays
234
Barclays
United Kingdom
$14.9M +$40.1K +811 +0.3%
Marshall Wace
235
Marshall Wace
United Kingdom
$14.8M -$6.21M -125,489 -30%
CCM
236
Cornerstone Capital Management
Minnesota
$14.7M +$14.3M +289,377 New
AIA
237
Affinity Investment Advisors
California
$14.7M -$2.82M -57,086 -16%
IGIM
238
I.G. Investment Management
Manitoba, Canada
$14.6M +$14.3M +288,319 New
VAM
239
Visium Asset Management
New York
$14.2M -$3.28M -66,394 -19%
MFM
240
Marianas Fund Management
New York
$14.1M +$13.8M +278,600 New
TPSF
241
Texas Permanent School Fund
Texas
$14.1M -$265K -5,351 -2%
RIM
242
Rainier Investment Management
Washington
$14.1M -$6.16M -124,610 -31%
BPCM
243
Beach Point Capital Management
California
$14M -$4.69M -94,949 -26%
Bank of Montreal
244
Bank of Montreal
Ontario, Canada
$13.9M +$2.73M +55,255 +25%
MCM
245
McKinley Capital Management
Alaska
$13.9M -$3.84M -77,580 -22%
GKIM
246
GW&K Investment Management
Massachusetts
$13.8M +$81.8K +1,655 +0.6%
AG
247
Aperio Group
California
$13.7M +$750K +15,162 +6%
LG
248
Leuthold Group
Minnesota
$13.7M -$957K -19,352 -7%
MC
249
Muhlenkamp & Co
Pennsylvania
$13.5M
EMR
250
Errol M. Rudman
$13.4M -$549K -11,100 -4%

DAL Hedge Fund Activity: Q4 2015 in Review

863 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2015, worth a combined $36.7B — up 12% from $32.7B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new DAL positions and 58 closed out — a net gain of 78 holders — while 313 added to existing stakes and 324 trimmed.

The largest buyer was Ameriprise, adding an estimated $157M. The largest seller was Capital World Investors, cutting an estimated $792M.

  • 863 institutional investors held Delta Air Lines (DAL) as of Q4 2015, up from 794 in Q3 2015.
  • Funds reported $36.7B of Delta Air Lines stock for Q4 2015, up 12% quarter-over-quarter.
  • 136 funds opened new Delta Air Lines positions in Q4 2015 and 58 closed out, a net change of +78 holders.
  • The largest Delta Air Lines buyer in Q4 2015 was Ameriprise, an estimated $157M added.
  • The largest Delta Air Lines seller in Q4 2015 was Capital World Investors, an estimated $792M sold.

Based on aggregated 13F filings for Q4 2015.