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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
MOACM
301
Mutual of America Capital Management
New York
$4.72M +$969K +30,130 +28%
ACI
302
AMP Capital Investors
Australia
$4.58M -$559K -17,378 -11%
SCM
303
Sterling Capital Management
North Carolina
$4.53M -$658K -20,460 -14%
WTNA
304
Wilmington Trust National Association
Delaware
$4.36M +$3.05M +94,811 +307%
B
305
Barings
North Carolina
$4.35M
UCFA
306
United Capital Financial Advisors
Texas
$4.29M +$2.4M +74,772 +153%
GL
307
GLG LLC
New York
$4.27M +$3.96M +123,199 New
KG
308
Karamaan Group
New York
$4.16M +$1.13M +35,000 +41%
CCM
309
Cupps Capital Management
Illinois
$4.08M -$1.62M -50,525 -30%
AAM
310
Aberdeen Asset Management
United Kingdom
$4.08M +$1.03M +32,080 +38%
BIM
311
Beach Investment Management
Pennsylvania
$4.06M -$532K -16,550 -12%
NGA
312
New Generation Advisors
Massachusetts
$4.02M
SAM
313
Shikiar Asset Management
New York
$4.01M +$746K +23,200 +25%
JCM
314
JS Capital Management
New York
$3.98M -$4.65M -144,600 -56%
AG
315
Aperio Group
California
$3.95M +$3.67M +114,077 New
DCMM
316
DG Capital Management (Massachusetts)
Massachusetts
$3.89M -$737K -22,915 -17%
WAM
317
World Asset Management
Michigan
$3.88M -$514K -15,978 -12%
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$3.88M +$3.6M +111,900 New
WT
319
Wilmington Trust
Delaware
$3.72M +$2.68M +83,432 +348%
GCM
320
Glaxis Capital Management
Florida
$3.72M +$2.25M +70,000 +188%
DIA
321
Denver Investment Advisors
Colorado
$3.7M -$384K -11,940 -10%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$3.53M +$46.5K +1,445 +1%
GIA
323
Gateway Investment Advisers
Ohio
$3.52M -$57.7K -1,793 -2%
DBT
324
Dubuque Bank & Trust
Iowa
$3.47M +$3.22M +100,090 New
MHP
325
Manatuck Hill Partners
Connecticut
$3.46M +$3.22M +100,000 New

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.