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Delta Air Lines

815 hedge funds and large institutions have $31.5B invested in Delta Air Lines in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 302 increasing their positions, 312 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $814M

21% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 92

1% more funds holding

Funds holding: 806815 (+9)

0.21% less ownership

Funds ownership: 85.1%84.89% (-0.21%)

3% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 312

2% less funds holding in top 10

Funds holding in top 10: 6665 (-1)

14% less capital invested

Capital invested by funds: $36.7B → $31.5B (-$5.28B)

Holders
815
Holders Change
+9
Holders Change %
+1.12%
% of All Funds
21.72%
Holding in Top 10
65
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.52%
% of All Funds
1.73%
New
111
Increased
302
Reduced
312
Closed
92
Calls
$1.06B
Puts
$814M
Net Calls
+$245M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
276
Olstein Capital Management
New York
$8.86M +$1.67M +36,000 +22%
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$8.85M -$150K -3,239 -2%
FCBT
278
First Citizens Bank & Trust
North Carolina
$8.67M +$1.35M +29,179 +18%
PCM
279
Proxima Capital Management
New York
$8.32M -$7.42M -160,000 -46%
AAM
280
Alpine Associates Management
Florida
$8.28M -$102K -2,200 -1%
HCM
281
Highbridge Capital Management
New York
$8.24M +$8.5M +183,312 New
BTS
282
BB&T Securities
Virginia
$8.24M -$1.11M -23,844 -57%
BLM
283
Bennett Lawrence Management
New York
$8.19M -$1.21M -26,110 -13%
MAM
284
Martingale Asset Management
Massachusetts
$8.16M +$179K +3,863 +2%
VAM
285
Visium Asset Management
New York
$8.15M +$5.77M +124,466 +219%
Brown Advisory
286
Brown Advisory
Maryland
$8.14M -$1.74M -37,455 -17%
TCT
287
TIAA CREF Trust
Missouri
$8.07M -$55.8K -1,203 -0.7%
CWA
288
Constellation Wealth Advisors
New York
$8M +$8.25M +177,899 New
CA
289
Commerzbank Aktiengesellschaft
Germany
$7.91M -$10.8M -232,397 -57%
SCM
290
SkyTop Capital Management
New Jersey
$7.81M -$1.86M -40,000 -19%
ICM
291
ICC Capital Management
Florida
$7.81M -$228K -4,920 -3%
AG
292
Aperio Group
California
$7.69M +$1.06M +22,840 +15%
SAM
293
Shikiar Asset Management
New York
$7.61M +$425K +9,170 +6%
Marshall Wace
294
Marshall Wace
United Kingdom
$7.55M +$7.19M +154,998 +1,195%
Walleye Trading
295
Walleye Trading
New York
$7.51M +$7.42M +160,011 +2,292%
SCM
296
Sterling Capital Management
North Carolina
$7.37M +$939K +20,250 +14%
ECM
297
Exchange Capital Management
Michigan
$7.33M +$46.4K +1,000 +0.6%
RSCM
298
Rail-Splitter Capital Management
Illinois
$7.21M -$1.53M -32,980 -17%
BCMNY
299
Buckingham Capital Management (New York)
New York
$7.18M +$1.74M +37,545 +31%
BPM
300
Bowling Portfolio Management
Ohio
$7.08M -$27.7K -597 -0.4%

DAL Hedge Fund Activity: Q1 2015 in Review

815 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2015, worth a combined $31.5B — down 14% from $36.7B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new DAL positions and 92 closed out — a net gain of 19 holders — while 302 added to existing stakes and 312 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $144M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.71B sold.

  • 815 institutional investors held Delta Air Lines (DAL) as of Q1 2015, up from 806 in Q4 2014.
  • Funds reported $31.5B of Delta Air Lines stock for Q1 2015, down 14% quarter-over-quarter.
  • 111 funds opened new Delta Air Lines positions in Q1 2015 and 92 closed out, a net change of +19 holders.
  • The largest Delta Air Lines buyer in Q1 2015 was Iridian Asset Management, an estimated $144M added.
  • The largest Delta Air Lines seller in Q1 2015 was Americafirst Capital Management, an estimated $1.71B sold.

Based on aggregated 13F filings for Q1 2015.