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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
GC
276
Globeflex Capital
California
$6.17M -$26.9K -836 -0.5%
MAM
277
Mizuho Asset Management
Japan
$6.14M -$61.1K -1,901 -1%
SCM
278
Sigma Capital Management
Connecticut
$6.11M -$1.93M -59,875 -25%
EVC
279
Eidelman Virant Capital
Missouri
$6.07M -$370K -11,500 -6%
EIM
280
Essex Investment Management
Massachusetts
$6.03M +$1.98M +61,713 +55%
PL
281
Perpetual Ltd
Australia
$5.71M -$5.67M -176,300 -52%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.64M -$18.1K -563 -0.3%
BTS
283
BB&T Securities
Virginia
$5.64M +$109K +3,404 +26%
ECM
284
Exchange Capital Management
Michigan
$5.61M +$161K +4,999 +3%
Macquarie Group
285
Macquarie Group
Australia
$5.53M -$124K -3,862 -2%
TCA
286
Teewinot Capital Advisers
New York
$5.53M
URS
287
Utah Retirement Systems
Utah
$5.33M +$35.4K +1,100 +0.7%
LSV Asset Management
288
LSV Asset Management
Illinois
$5.28M
DILH
289
Dai-ichi Life Holdings
Japan
$5.18M +$3.13M +97,465 +187%
PP
290
Paloma Partners
Connecticut
$5.11M -$3.62M -112,561 -43%
Janney Montgomery Scott
291
Janney Montgomery Scott
Pennsylvania
$5.02M +$1.11M +34,468 +31%
CIBC Private Wealth Group
292
CIBC Private Wealth Group
Georgia
$4.98M +$4.49M +139,612 New
RJA
293
Raymond James & Associates
Florida
$4.97M +$820K +25,482 +22%
TCM
294
Tran Capital Management
California
$4.96M -$773K -24,025 -14%
FCAM
295
F&C Asset Management
United Kingdom
$4.94M -$4.43M -137,803 -49%
Calamos Advisors
296
Calamos Advisors
Illinois
$4.85M +$4.5M +140,000 New
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$4.85M
Credit Agricole
298
Credit Agricole
France
$4.84M -$150K -4,659 -3%
GACM
299
Green Arrow Capital Management
New York
$4.81M +$4.46M +138,800 New
OTPPB
300
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.8M -$1.04M -32,432 -19%

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.