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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
MSP
376
Madison Street Partners
Colorado
$4.07M +$4.2M +90,526 New
CTC
377
Central Trust Company
Missouri
$4.02M +$54.4K +1,172 +1%
CC
378
CQS Cayman
Cayman Islands
$3.96M +$4.08M +88,000 New
AB
379
AT Bancorp
Iowa
$3.95M +$4.07M +87,831 New
GCA
380
Gideon Capital Advisors
New York
$3.89M +$3.73M +80,429 +1,313%
TCA
381
Teewinot Capital Advisers
New York
$3.88M
TCM
382
Tran Capital Management
California
$3.82M -$667K -14,375 -14%
AP
383
AHL Partners
United Kingdom
$3.8M -$276K -5,948 -7%
CIBC Asset Management
384
CIBC Asset Management
Ontario, Canada
$3.79M +$111K +2,389 +3%
BC
385
Barnett & Company
Tennessee
$3.77M -$169K -3,640 -4%
BPIM
386
Brant Point Investment Management
New York
$3.76M -$153K -3,300 -4%
BS
387
Bow Street
New York
$3.73M +$3.85M +82,954 New
TPM
388
T2 Partners Management
New York
$3.68M -$74.8K -1,614 -2%
DCMM
389
DG Capital Management (Massachusetts)
Massachusetts
$3.68M +$149K +3,210 +4%
Fiera Capital (Canada)
390
Fiera Capital (Canada)
Quebec, Canada
$3.66M +$1.09M +23,605 +41%
AFG
391
American Financial Group
Ohio
$3.64M
AA
392
AlphaMark Advisors
Kentucky
$3.6M +$431K +9,296 +13%
GH
393
GAM Holding
Switzerland
$3.55M +$26.6K +574 +0.7%
AIMCA
394
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.5M +$3.61M +77,800 New
SAM
395
Securian Asset Management
Minnesota
$3.46M +$57.3K +1,236 +2%
DSAM
396
Dock Street Asset Management
Florida
$3.45M +$3.56M +76,782 New
OA
397
OFI Advisors
Pennsylvania
$3.44M +$466K +10,047 +15%
GT
398
Glenmede Trust
Pennsylvania
$3.4M -$77.9K -1,680 -2%
CI Investments Inc
399
CI Investments Inc
Ontario, Canada
$3.37M +$1.16M +25,000 +50%
RCM
400
Riverloft Capital Management
Florida
$3.37M +$3.48M +75,000 New

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.