We are live on ! Find out more
DAL icon

Delta Air Lines

638 hedge funds and large institutions have $25.5B invested in Delta Air Lines in 2014 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 231 increasing their positions, 236 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 61

77% more call options, than puts

Call options by funds: $555M | Put options by funds: $313M

27% more funds holding in top 10

Funds holding in top 10: 4456 (+12)

26% more capital invested

Capital invested by funds: $20.3B → $25.5B (+$5.19B)

8% more funds holding

Funds holding: 593638 (+45)

0.74% less ownership

Funds ownership: 86.57%85.83% (-0.74%)

2% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 236

Holders
638
Holders Change
+45
Holders Change %
+7.59%
% of All Funds
18.43%
Holding in Top 10
56
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.27%
% of All Funds
1.62%
New
112
Increased
231
Reduced
236
Closed
61
Calls
$555M
Puts
$313M
Net Calls
+$242M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
251
ExxonMobil Investment Management
Texas
$7.71M -$8.43K -262 -0.1%
SONJCPFA
252
State of New Jersey Common Pension Fund A
New Jersey
$7.62M -$2.57M -80,000 -27%
HAI
253
Hennessy Advisors Inc
California
$7.58M -$6.6M -205,200 -48%
IRF
254
IBM Retirement Fund
New York
$7.45M -$3.94M -122,415 -36%
AIMCA
255
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.42M
AP
256
Archon Partners
New Jersey
$7.28M -$1.13M -35,000 -14%
RP
257
Raiff Partners
New York
$7.28M +$6.75M +210,000 New
Swiss National Bank
258
Swiss National Bank
Switzerland
$7.2M -$630K -19,600 -9%
PAMU
259
Pictet Asset Management (UK)
United Kingdom
$7.19M +$306K +9,500 +5%
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$7.18M +$2.27M +70,610 +52%
ADEF
261
Adams Diversified Equity Fund
Maryland
$7.1M +$6.59M +205,000 New
KBC Group
262
KBC Group
Belgium
$7.02M +$1.24M +38,646 +24%
Canada Pension Plan Investment Board
263
Canada Pension Plan Investment Board
Ontario, Canada
$7.01M -$4.49M -139,629 -41%
BPCM
264
Beach Point Capital Management
California
$6.98M +$6.48M +201,341 New
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$6.95M -$31.2K -971 -0.5%
Canada Life
266
Canada Life
Manitoba, Canada
$6.75M +$1.98M +61,719 +46%
CPS
267
Counsel Portfolio Services
Ontario, Canada
$6.65M +$6.17M +191,984 New
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$6.5M +$1.37M +42,700 +29%
OCM
269
Olstein Capital Management
New York
$6.48M -$1.32M -41,000 -18%
MSA
270
Mason Street Advisors
Wisconsin
$6.43M -$85.9K -2,670 -1%
Schroder Investment Management Group
271
Schroder Investment Management Group
United Kingdom
$6.4M -$43.2M -1,343,200 -88%
CMBA
272
C.M. Bidwell & Associates
Hawaii
$6.38M +$5.92M +184,010 New
OI
273
Oakbrook Investments
Illinois
$6.32M +$618K +19,223 +12%
ProShare Advisors
274
ProShare Advisors
Maryland
$6.27M +$518K +16,095 +10%
CIBC World Market
275
CIBC World Market
Ontario, Canada
$6.24M +$1.45K +45 +0%

DAL Hedge Fund Activity: Q1 2014 in Review

638 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2014, worth a combined $25.5B — up 26% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DAL positions and 61 closed out — a net gain of 51 holders — while 231 added to existing stakes and 236 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $228M. The largest seller was Vanguard Group, cutting an estimated $299M.

  • 638 institutional investors held Delta Air Lines (DAL) as of Q1 2014, up from 593 in Q4 2013.
  • Funds reported $25.5B of Delta Air Lines stock for Q1 2014, up 26% quarter-over-quarter.
  • 112 funds opened new Delta Air Lines positions in Q1 2014 and 61 closed out, a net change of +51 holders.
  • The largest Delta Air Lines buyer in Q1 2014 was JP Morgan Chase, an estimated $228M added.
  • The largest Delta Air Lines seller in Q1 2014 was Vanguard Group, an estimated $299M sold.

Based on aggregated 13F filings for Q1 2014.