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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
FMBTD
401
First Midwest Bank Trust Division
Illinois
$1.54M -$312K -9,688 -18%
SC
402
Saturna Capital
Washington
$1.39M
MSP
403
Madison Street Partners
Colorado
$1.39M +$140K +4,339 +12%
FA
404
FDx Advisors
Illinois
$1.38M +$121K +3,766 +10%
GMIM
405
General Motors Investment Management
New York
$1.37M -$679K -21,100 -35%
HAMF
406
Hatteras Alternative Mutual Funds
North Carolina
$1.32M +$341K +10,600 +39%
SAM
407
Shell Asset Management
Netherlands
$1.29M +$3.22K +100 +0.3%
LMAM
408
Legg Mason Asset Management
Japan
$1.26M -$135K -4,200 -10%
PAM
409
Paradigm Asset Management
New York
$1.25M +$183K +5,700 +19%
NC
410
Northpointe Capital
Michigan
$1.25M +$1.16M +35,957 New
ACI
411
Advance Capital I
Michigan
$1.24M +$1.15M +35,800 New
JIP
412
Jaffetilchin Investment Partners
Florida
$1.24M +$872K +27,099 +314%
TCM
413
Twin Capital Management
Pennsylvania
$1.24M -$87.5K -2,720 -7%
GT
414
Glenmede Trust
Pennsylvania
$1.24M +$348K +10,825 +44%
BCMU
415
BlueCrest Capital Management (UK)
Guernsey
$1.24M +$1.15M +35,637 New
KAS
416
Kemnay Advisory Services
New York
$1.23M +$1.14M +35,370 New
NB
417
Norinchukin Bank
Japan
$1.22M +$103K +3,188 +10%
BFS
418
Bradley Foster & Sargent
Connecticut
$1.17M +$234K +7,261 +27%
QAM
419
Quantres Asset Management
Cayman Islands
$1.12M +$1.04M +32,300 New
WCM
420
Wisconsin Capital Management
Wisconsin
$1.12M +$1.04M +32,220 New
CIM
421
CIM Investment Management
Pennsylvania
$1.11M -$32.9K -1,024 -3%
BCM
422
Bluefin Capital Management
New York
$1.1M +$1.01M +31,300 New
Envestnet Asset Management
423
Envestnet Asset Management
Illinois
$1.08M -$388K -12,068 -28%
CCIA
424
Campbell & Co Investment Adviser
Maryland
$1.07M -$3.52M -109,541 -78%
CCT
425
Country Club Trust
Missouri
$1.07M -$180K -5,600 -15%

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.