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Delta Air Lines

495 hedge funds and large institutions have $18.4B invested in Delta Air Lines in 2013 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 198 increasing their positions, 148 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 47

69% more call options, than puts

Call options by funds: $642M | Put options by funds: $381M

35% more capital invested

Capital invested by funds: $13.6B → $18.4B (+$4.81B)

34% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 148

11% more funds holding

Funds holding: 446495 (+49)

6.17% more ownership

Funds ownership: 84.55%90.72% (+6.2%)

5% more funds holding in top 10

Funds holding in top 10: 3840 (+2)

Holders
495
Holders Change
+49
Holders Change %
+10.99%
% of All Funds
16.05%
Holding in Top 10
40
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.26%
% of All Funds
1.3%
New
99
Increased
198
Reduced
148
Closed
47
Calls
$642M
Puts
$381M
Net Calls
+$262M
Net Calls Change
+$271M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
26
Appaloosa Management
Florida
$198M -$39.4M -1,890,884 -18%
AL
27
AJO LP
Pennsylvania
$194M -$28.2M -1,352,300 -14%
PI
28
Putnam Investments
Massachusetts
$176M +$32.6M +1,562,763 +26%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$141M +$53M +2,545,008 +74%
IAM
30
Impala Asset Management
Florida
$140M -$20M -961,188 -14%
CCI
31
Columbus Circle Investors
$140M +$7.75M +371,978 +7%
TAA
32
Turiya Advisors Asia
Hong Kong
$137M -$2.15M -103,000 -2%
SIG
33
Senator Investment Group
New York
$130M -$73M -3,500,000 -39%
ACM
34
Altimeter Capital Management
Massachusetts
$128M +$2.08M +100,000 +2%
PCM
35
PAR Capital Management
Massachusetts
$128M -$165M -7,918,600 -59%
CGM
36
Capital Growth Management
Massachusetts
$124M +$3.75M +180,000 +4%
SM
37
Seminole Management
New York
$107M -$43.2M -2,073,702 -31%
SFM
38
Systematic Financial Management
New Jersey
$97.9M -$20.4M -976,706 -19%
CCP
39
Cyrus Capital Partners
New York
$96.8M
SIM
40
Stelliam Investment Management
New York
$94.7M +$10.6M +507,500 +14%
TA
41
Teachers Advisors
New York
$94.2M +$21.2M +1,018,842 +34%
IAM
42
Iridian Asset Management
Connecticut
$89.9M +$79.5M +3,811,860 New
Citigroup
43
Citigroup
New York
$88.6M +$929K +44,550 +1%
O
44
OppenheimerFunds
New York
$88.1M +$7.4M +354,934 +11%
EVM
45
Eaton Vance Management
Massachusetts
$73.6M +$64.3M +3,083,695 +8,684%
DFO
46
Duquesne Family Office
New York
$73.4M -$15.7M -751,500 -19%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$73.3M +$63.4M +3,039,500 +4,466%
Deutsche Bank
48
Deutsche Bank
Germany
$72.1M +$12.6M +603,721 +25%
DCLA
49
Douglas C. Lane & Associates
New York
$71.1M -$2.92K -140 -0%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$67.7M +$3.43M +164,393 +6%

DAL Hedge Fund Activity: Q3 2013 in Review

495 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2013, worth a combined $18.4B — up 35% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new DAL positions and 47 closed out — a net gain of 52 holders — while 198 added to existing stakes and 148 trimmed.

The largest buyer was State Street, adding an estimated $383M. The largest seller was Wellington Management Group, cutting an estimated $465M.

  • 495 institutional investors held Delta Air Lines (DAL) as of Q3 2013, up from 446 in Q2 2013.
  • Funds reported $18.4B of Delta Air Lines stock for Q3 2013, up 35% quarter-over-quarter.
  • 99 funds opened new Delta Air Lines positions in Q3 2013 and 47 closed out, a net change of +52 holders.
  • The largest Delta Air Lines buyer in Q3 2013 was State Street, an estimated $383M added.
  • The largest Delta Air Lines seller in Q3 2013 was Wellington Management Group, an estimated $465M sold.

Based on aggregated 13F filings for Q3 2013.