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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
AIM
301
Artemis Investment Management
United Kingdom
$7.03M +$107K +2,309 +1%
FQ
302
First Quadrant
California
$7.02M -$33.1M -712,911 -82%
CB
303
Commerce Bank
Missouri
$6.88M +$2.25M +48,478 +46%
ProShare Advisors
304
ProShare Advisors
Maryland
$6.85M -$1.01M -21,770 -13%
URS
305
Utah Retirement Systems
Utah
$6.81M +$223K +4,800 +3%
OSAM
306
O'Shaughnessy Asset Management
Connecticut
$6.76M -$4.01M -86,473 -37%
CA
307
Claar Advisors
New York
$6.74M +$6.96M +150,000 New
SCM
308
Stevens Capital Management
Pennsylvania
$6.64M -$69.4K -1,497 -1%
DAM
309
Deltec Asset Management
New York
$6.61M +$2.32M +50,000 +52%
Canada Life
310
Canada Life
Manitoba, Canada
$6.56M -$1.41M -30,482 -17%
CPS
311
Counsel Portfolio Services
Ontario, Canada
$6.47M -$7.68M -165,569 -53%
GKIM
312
GW&K Investment Management
Massachusetts
$6.39M +$6.6M +142,240 New
MFBTD
313
MB Financial Bank - Trust Department
Illinois
$6.34M +$6.49M +139,964 +13,996%
Janney Montgomery Scott
314
Janney Montgomery Scott
Pennsylvania
$6.3M +$479K +10,336 +8%
AP
315
Archon Partners
New Jersey
$6.29M -$1.16M -25,000 -15%
CF
316
CNA Financial
Illinois
$6.26M
CIBC Private Wealth Group
317
CIBC Private Wealth Group
Georgia
$6.24M -$364K -7,842 -5%
SDIC
318
South Dakota Investment Council
South Dakota
$6.23M +$6.42M +138,500 New
LP
319
LMR Partners
United Kingdom
$6.18M +$3.1M +66,902 +95%
KAS
320
Kemnay Advisory Services
New York
$6.14M +$6.33M +136,514 New
CS
321
Candriam SCA
Luxembourg
$6.12M +$1.66M +35,783 +36%
AGM
322
Alpine Global Management
New York
$6.08M +$6.27M +135,306 New
CNB
323
City National Bank
California
$5.96M -$212K -4,577 -3%
SC
324
Skylands Capital
Wisconsin
$5.96M +$1.14M +24,650 +23%
OTPPB
325
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.79M +$389K +8,395 +7%

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.