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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
GCP
326
GSA Capital Partners
United Kingdom
$5.7M +$3.84M +82,887 +188%
Jane Street
327
Jane Street
New York
$5.7M -$5.79M -124,808 -50%
Axa
328
Axa
France
$5.69M -$148M -3,196,178 -96%
V
329
Veritable
Delaware
$5.63M -$5.8K -125 -0.1%
B
330
Barings
North Carolina
$5.62M +$385K +8,300 +7%
UCFA
331
United Capital Financial Advisors
Texas
$5.61M +$549K +11,836 +10%
AAF
332
Andra AP-fonden
Sweden
$5.5M -$2.73M -58,800 -32%
MCM
333
MKP Capital Management
New York
$5.48M +$2.8M +60,425 +98%
LPL Financial
334
LPL Financial
California
$5.45M -$435K -9,381 -7%
Jacobs Levy Equity Management
335
Jacobs Levy Equity Management
New Jersey
$5.34M +$5.51M +118,870 New
Envestnet Asset Management
336
Envestnet Asset Management
Illinois
$5.32M +$4.68M +100,968 +580%
SG Americas Securities
337
SG Americas Securities
New York
$5.29M -$11.2M -241,412 -67%
UOC
338
UBS O'Connor
Illinois
$5.29M +$5.46M +117,763 New
OC
339
Oppenheimer & Co
New York
$5.29M -$576K -12,418 -10%
EVC
340
Eidelman Virant Capital
Missouri
$5.26M -$325K -7,000 -6%
DekaBank Deutsche Girozentrale
341
DekaBank Deutsche Girozentrale
Germany
$5.25M -$747K -16,102 -12%
MOACM
342
Mutual of America Capital Management
New York
$5.25M +$10.1K +217 +0.2%
Lord, Abbett & Co
343
Lord, Abbett & Co
New Jersey
$5.21M -$4.97M -107,236 -48%
DA
344
Denali Advisors
California
$5.21M +$2.23M +48,000 +71%
WA
345
Whitebox Advisors
Minnesota
$5.15M +$864K +18,641 +19%
EAM
346
EverPoint Asset Management
Connecticut
$5.14M +$5.3M +114,300 New
NCIM
347
New Century Investment Management
Michigan
$5.12M +$119K +2,575 +2%
NIP
348
Nicholas Investment Partners
California
$5.11M -$72.1K -1,554 -1%
AL
349
Airain Ltd
Guernsey
$5.1M +$4.28M +92,378 +437%
MAM
350
Meeder Asset Management
Ohio
$5.07M

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.