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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
Mitsubishi UFJ Asset Management
426
Mitsubishi UFJ Asset Management
Japan
$2.64M +$1.07M +23,133 +65%
Nomura Holdings
427
Nomura Holdings
Japan
$2.63M -$3.33M -71,879 -55%
NC
428
Northpointe Capital
Michigan
$2.62M +$199K +4,286 +8%
BCM
429
Beck Capital Management
Texas
$2.59M -$220K -4,737 -8%
QSS
430
Quantitative Systematic Strategies
Florida
$2.57M +$2.27M +48,851 +636%
CIBC World Market
431
CIBC World Market
Ontario, Canada
$2.57M -$1.72M -36,993 -39%
SIA
432
Sit Investment Associates
Minnesota
$2.57M +$2.65M +57,100 New
BF
433
BOK Financial
Oklahoma
$2.55M +$806K +17,390 +44%
FHC
434
First Heartland Consultants
Missouri
$2.55M +$1.03M +22,285 +65%
Rafferty Asset Management
435
Rafferty Asset Management
New York
$2.53M +$2.61M +56,183 New
Bessemer Group
436
Bessemer Group
New Jersey
$2.5M +$505K +10,888 +24%
KRS
437
Kentucky Retirement Systems
Kentucky
$2.49M -$312K -6,735 -11%
IHL
438
Investment House LLC
California
$2.46M +$2.11M +45,500 +492%
BOTW
439
Bank of the West
California
$2.41M +$548K +11,812 +28%
VKH
440
Virtu KCG Holdings
New York
$2.41M +$1.27M +27,350 +104%
DBT
441
Dubuque Bank & Trust
Iowa
$2.33M -$1.11M -23,917 -32%
NIT
442
NumerixS Investment Technologies
British Columbia, Canada
$2.28M +$2.35M +50,635 New
CWM
443
Calamos Wealth Management
Illinois
$2.27M -$120K -2,594 -5%
BSPF
444
British Steel Pension Fund
United Kingdom
$2.2M -$371K -8,000 -14%
NB
445
Norinchukin Bank
Japan
$2.2M -$20.8K -448 -0.9%
SCM
446
Silver Capital Management
New York
$2.18M -$178K -3,830 -7%
AAMU
447
Amundi Asset Management US
Massachusetts
$2.17M -$186K -4,010 -8%
SSI
448
Scott & Selber Inc
Texas
$2.17M -$2.09M -45,080 -48%
American Century Companies
449
American Century Companies
Missouri
$2.15M +$177K +3,824 +9%
LTFS
450
Ladenburg Thalmann Financial Services
Florida
$2.14M +$1.32M +28,462 +149%

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.