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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
PTC
476
Philadelphia Trust Company
Pennsylvania
$1.65M +$1.71M +36,791 New
AWA
477
Arete Wealth Advisors
Illinois
$1.62M +$35.3K +762 +2%
CIM
478
CenturyLink Investment Management
Colorado
$1.61M -$43.5K -938 -3%
LS
479
Livforsakringsbolaget Skandia
Sweden
$1.61M +$274K +5,900 +20%
BA
480
Boston Advisors
Massachusetts
$1.61M +$74.8K +1,613 +5%
FMBTD
481
First Midwest Bank Trust Division
Illinois
$1.6M -$401K -8,642 -20%
MFIMFI
482
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.6M -$4.31K -93 -0.3%
BCCM
483
Blue Clay Capital Management
Minnesota
$1.57M +$1.62M +35,000 New
Zurich Cantonal Bank
484
Zurich Cantonal Bank
Switzerland
$1.57M +$570K +12,298 +54%
GMIM
485
General Motors Investment Management
New York
$1.53M -$501K -10,804 -24%
MTIM
486
Marathon Trading Investment Management
Pennsylvania
$1.53M +$1.58M +33,964 New
CCM
487
Cupps Capital Management
Illinois
$1.52M -$833K -17,965 -35%
GCM
488
Graham Capital Management
Connecticut
$1.47M +$1.52M +32,735 New
CG
489
Clinton Group
New York
$1.46M +$1.07M +23,078 +247%
GCM
490
Glaxis Capital Management
Florida
$1.45M +$706K +15,230 +89%
ICAS
491
Investors Capital Advisory Services
Massachusetts
$1.42M -$134K -2,881 -8%
Commonwealth Equity Services
492
Commonwealth Equity Services
Massachusetts
$1.4M -$556K -11,998 -28%
CC
493
ClearArc Capital
Ohio
$1.39M -$273K -5,897 -16%
PP
494
Paloma Partners
Connecticut
$1.38M +$1.15M +24,889 +425%
BAC
495
Boys Arnold & Co
North Carolina
$1.38M +$1.04M +22,490 +273%
Group One Trading
496
Group One Trading
Illinois
$1.38M +$1.33M +28,732 +1,503%
HIP
497
Hatteras Investment Partners
North Carolina
$1.37M -$5.39M -116,147 -79%
BVDMP
498
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.37M +$1.41M +30,400 New
NMIMC
499
Northwestern Mutual Investment Management Company
Wisconsin
$1.36M +$1.4M +30,155 New
NCA
500
NCM Capital Advisers
North Carolina
$1.35M

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.