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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$301M -$414K -8,379 -0.1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$279M -$25.9M -524,433 -9%
ACM
28
Americafirst Capital Management
California
$266M +$260K +5,253 New
Citadel Advisors
29
Citadel Advisors
Florida
$255M -$137M -2,768,585 -36%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$255M -$52.4M -1,060,618 -17%
AL
31
AJO LP
Pennsylvania
$244M -$10.1M -203,561 -4%
Morgan Stanley
32
Morgan Stanley
New York
$243M -$24.1M -487,949 -9%
Deutsche Bank
33
Deutsche Bank
Germany
$240M -$29.8M -601,811 -11%
GC
34
GMT Capital
Georgia
$237M -$11.5M -231,600 -5%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$230M -$3.7M -74,853 -2%
SIM
36
Stelliam Investment Management
New York
$224M -$59.5M -1,202,500 -21%
BIM
37
BlackRock Investment Management
Delaware
$213M +$59.4M +1,201,445 +40%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$208M +$113M +2,281,968 +125%
BA
39
BlackRock Advisors
Delaware
$208M +$95.6M +1,934,192 +89%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$194M +$101M +2,036,866 +113%
Charles Schwab
41
Charles Schwab
California
$188M +$20M +404,763 +12%
CCP
42
Cyrus Capital Partners
New York
$184M
CCI
43
Columbus Circle Investors
$181M -$13.6M -274,825 -7%
SIG
44
Senator Investment Group
New York
$177M +$8.65M +175,000 +5%
CCM
45
Causeway Capital Management
California
$172M -$36.5M -737,550 -21%
PPA
46
Parametric Portfolio Associates
Washington
$167M +$20.4M +413,515 +14%
Norges Bank
47
Norges Bank
Norway
$165M -$15M -302,734 -9%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$165M -$7.59M -153,406 -5%
BG
49
BlackRock Group
United Kingdom
$164M +$20.7M +419,238 +15%
ABC
50
Anchor Bolt Capital
Illinois
$159M +$22.9M +462,160 +17%

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.