We are live on ! Find out more
DAL icon

Delta Air Lines

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 58

26% more funds holding in top 10

Funds holding in top 10: 5873 (+15)

12% more capital invested

Capital invested by funds: $32.7B → $36.7B (+$3.94B)

9% more funds holding

Funds holding: 794863 (+69)

8% more call options, than puts

Call options by funds: $875M | Put options by funds: $810M

0.72% less ownership

Funds ownership: 85.94%85.22% (-0.72%)

3% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 324

Holders
863
Holders Change
+69
Holders Change %
+8.69%
% of All Funds
22.64%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
58
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
426
Lee, Danner & Bass
Tennessee
$3.02M -$5.34K -108 -0.2%
Renaissance Technologies
427
Renaissance Technologies
New York
$3.01M +$2.94M +59,400 New
GIBU
428
Gulf International Bank (UK)
United Kingdom
$3.01M +$17.3K +350 +0.6%
CIM
429
Calvert Investment Management
Maryland
$2.99M +$709K +14,346 +32%
QOP
430
Quinn Opportunity Partners
Virginia
$2.96M -$272K -5,500 -9%
Balyasny Asset Management
431
Balyasny Asset Management
Illinois
$2.92M -$11.7M -236,919 -80%
Robeco Institutional Asset Management
432
Robeco Institutional Asset Management
Netherlands
$2.89M -$46.2M -933,855 -94%
CLOS
433
Compagnie Lombard Odier SCmA
Switzerland
$2.8M -$917K -18,551 -25%
LSERS
434
Louisiana State Employees Retirement System
Louisiana
$2.79M -$148K -3,000 -5%
TCM
435
Tran Capital Management
California
$2.79M -$1.04M -21,000 -28%
DILH
436
Dai-ichi Life Holdings
Japan
$2.79M +$866K +17,512 +47%
CBOA
437
Commonwealth Bank of Australia
Australia
$2.78M +$1.88M +38,070 +228%
BCM
438
BlueCrest Capital Management
Jersey
$2.77M +$2.46M +49,727 +992%
TG
439
TCW Group
California
$2.76M -$930K -18,807 -26%
AIM
440
Ashford Investment Management
Texas
$2.74M +$2.67M +54,000 New
JG
441
Jefferies Group
New York
$2.67M +$2.26M +45,736 +667%
GC
442
Gratus Capital
Georgia
$2.65M +$120K +2,424 +5%
ERSOT
443
Employees Retirement System of Texas
Texas
$2.64M -$2.53M -51,100 -50%
BTNA
444
Bremer Trust National Association
Minnesota
$2.63M -$19.6K -396 -0.8%
COPPSERS
445
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M +$13.9K +281 +0.5%
WA
446
WealthTrust Axiom
Pennsylvania
$2.56M -$247K -5,000 -9%
WM
447
WCG Management
New York
$2.5M -$9.36M -189,200 -79%
SC
448
Saturna Capital
Washington
$2.4M +$19.2K +389 +0.8%
LMGAM
449
Liberty Mutual Group Asset Management
Massachusetts
$2.37M -$23.6K -477 -1%
ST
450
Spot Trading
Illinois
$2.36M -$959K -19,396 -29%

DAL Hedge Fund Activity: Q4 2015 in Review

863 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2015, worth a combined $36.7B — up 12% from $32.7B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new DAL positions and 58 closed out — a net gain of 78 holders — while 313 added to existing stakes and 324 trimmed.

The largest buyer was Ameriprise, adding an estimated $157M. The largest seller was Capital World Investors, cutting an estimated $792M.

  • 863 institutional investors held Delta Air Lines (DAL) as of Q4 2015, up from 794 in Q3 2015.
  • Funds reported $36.7B of Delta Air Lines stock for Q4 2015, up 12% quarter-over-quarter.
  • 136 funds opened new Delta Air Lines positions in Q4 2015 and 58 closed out, a net change of +78 holders.
  • The largest Delta Air Lines buyer in Q4 2015 was Ameriprise, an estimated $157M added.
  • The largest Delta Air Lines seller in Q4 2015 was Capital World Investors, an estimated $792M sold.

Based on aggregated 13F filings for Q4 2015.