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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
Aviva
351
Aviva
United Kingdom
$5.05M +$1.16M +25,041 +29%
PWAG
352
Polaris Wealth Advisory Group
California
$5.03M +$1.72M +36,986 +49%
BA
353
BlackRock Advisors
Delaware
$5M -$24.2M -522,546 -82%
SIM
354
Sentry Investment Management
Wisconsin
$4.84M -$145K -3,121 -3%
MSA
355
Mason Street Advisors
Wisconsin
$4.77M -$1.4M -30,201 -22%
BC
356
Burney Company
Virginia
$4.67M +$170K +3,663 +4%
TEC
357
Tiger Eye Capital
Tennessee
$4.66M -$21.9M -471,617 -82%
ERSOT
358
Employees Retirement System of Texas
Texas
$4.63M
DC
359
Deere & Company
Illinois
$4.61M +$1.89M +40,727 +66%
GIA
360
Gateway Investment Advisers
Ohio
$4.57M -$41K -885 -0.9%
National Pension Service
361
National Pension Service
South Korea
$4.51M +$684K +14,751 +17%
HCMT
362
Highland Capital Management (Tennessee)
Tennessee
$4.5M +$55.7K +1,200 +1%
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$4.37M -$227K -4,900 -5%
NVIM
364
New Vernon Investment Management
Illinois
$4.36M -$278K -6,000 -6%
OPERF
365
Oregon Public Employees Retirement Fund
Oregon
$4.29M +$9.28K +200 +0.2%
MWVC
366
Morgens Waterfall Vintiadis & Co
New York
$4.27M
GF
367
Gabelli Funds
New York
$4.26M
COPPSERS
368
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.25M -$2.7M -58,149 -38%
GCA
369
Greenwood Capital Associates
South Carolina
$4.23M -$166K -3,575 -4%
LPC
370
Loeb Partners Corp
New York
$4.2M -$464K -10,000 -10%
PA
371
Pinnacle Associates
New York
$4.15M +$126K +2,710 +3%
PAM
372
Princeton Alpha Management
New Jersey
$4.13M +$4.26M +91,822 New
OI
373
Oakbrook Investments
Illinois
$4.12M -$624K -13,450 -13%
WAM
374
World Asset Management
Michigan
$4.09M -$83.5K -1,800 -2%
WHG
375
Westwood Holdings Group
Texas
$4.08M +$13.9K +300 +0.3%

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.