We are live on ! Find out more
DAL icon

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
TB
401
Terril Brothers
Missouri
$3.36M +$13.3K +286 +0.4%
Two Sigma Investments
402
Two Sigma Investments
New York
$3.32M +$3.43M +73,904 New
EGA
403
E&G Advisors
Texas
$3.31M +$345K +7,450 +11%
FAT
404
First American Trust
California
$3.27M +$9.65K +208 +0.3%
Lazard Asset Management
405
Lazard Asset Management
New York
$3.25M +$673K +14,503 +25%
MC
406
MRJ Capital
New York
$3.24M +$3.34M +72,100 New
ACM
407
Argonaut Capital Management
New York
$3.24M
CL
408
CSS LLC
Illinois
$3.19M +$3.29M +71,027 New
BNP Paribas Asset Management
409
BNP Paribas Asset Management
France
$3.19M +$1.47M +31,656 +81%
CLOS
410
Compagnie Lombard Odier SCmA
Switzerland
$3.15M +$1.67M +36,004 +106%
LMGAM
411
Liberty Mutual Group Asset Management
Massachusetts
$3.11M +$124K +2,666 +4%
GIA
412
Gargoyle Investment Advisor
New Jersey
$3.1M -$1.35M -29,024 -30%
SRCM
413
Sterling Ridge Capital Management
New York
$3.03M +$3.12M +67,355 New
WA
414
WealthTrust Axiom
Pennsylvania
$3.02M -$43.3K -934 -1%
GIM
415
Goelzer Investment Management
Indiana
$2.95M +$42.9K +925 +1%
HighTower Advisors
416
HighTower Advisors
Illinois
$2.94M -$433K -9,341 -13%
CSS
417
Cubist Systematic Strategies
Connecticut
$2.93M +$2.99M +64,442 +9,794%
BCM
418
Bluefin Capital Management
New York
$2.84M +$2.24M +48,388 +329%
PI
419
PineBridge Investments
New York
$2.81M -$849K -18,311 -23%
TCM
420
Twin Capital Management
Pennsylvania
$2.77M +$655K +14,130 +30%
CCM
421
Cadence Capital Management
Massachusetts
$2.75M +$286K +6,170 +11%
VIA
422
Vident Investment Advisory
Georgia
$2.73M +$2.82M +60,745 New
LSERS
423
Louisiana State Employees Retirement System
Louisiana
$2.67M -$167K -3,600 -6%
GIBU
424
Gulf International Bank (UK)
United Kingdom
$2.65M +$38.9K +839 +1%
QOP
425
Quinn Opportunity Partners
Virginia
$2.65M +$139K +3,000 +5%

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.