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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
MFS
501
Monetta Financial Services
Illinois
$1.35M -$1.62M -35,000 -54%
IH
502
IFC Holdings
Florida
$1.35M +$165K +3,563 +13%
CBB
503
Citizens Business Bank
California
$1.34M +$1.38M +29,738 New
Two Sigma Advisers
504
Two Sigma Advisers
New York
$1.32M +$1.36M +29,328 New
Natixis Advisors
505
Natixis Advisors
Massachusetts
$1.31M -$516K -11,127 -28%
CAN
506
Cetera Advisor Networks
California
$1.28M +$3.62K +78 +0.3%
SI
507
Stephens Inc
Arkansas
$1.27M +$54.5K +1,175 +4%
CAM
508
CMT Asset Management
Illinois
$1.26M +$1.3M +28,086 New
SMG
509
Spectrum Management Group
Indiana
$1.24M -$22.3K -480 -2%
GI
510
GAMCO Investors
Connecticut
$1.23M -$1.39K -30 -0.1%
CC
511
Cipher Capital
New York
$1.23M +$1.27M +27,285 New
AB
512
Amalgamated Bank
New York
$1.21M +$312K +6,727 +33%
Squarepoint
513
Squarepoint
New York
$1.21M +$1.25M +26,979 New
SI
514
Shaker Investments
Ohio
$1.21M -$347K -7,480 -22%
WMSA
515
Weiss Multi-Strategy Advisers
New York
$1.2M +$1.24M +26,766 New
CCI
516
Credit Capital Investments
New Jersey
$1.2M +$1.24M +26,701 New
KRSITF
517
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.19M -$150K -3,240 -11%
TI
518
Trexquant Investment
Connecticut
$1.16M +$1.2M +25,900 New
BIM
519
BRC Investment Management
Colorado
$1.15M -$19.5M -420,838 -94%
BIM
520
Beach Investment Management
Pennsylvania
$1.14M
PMG
521
ProVise Management Group
Florida
$1.14M
Fuller & Thaler Asset Management
522
Fuller & Thaler Asset Management
California
$1.12M -$454K -9,800 -28%
SWM
523
SVA Wealth Management
Wisconsin
$1.12M +$1.15M +24,903 New
MERSOM
524
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M -$213K -4,600 -16%
ZIM
525
Zacks Investment Management
Illinois
$1.11M +$513K +11,058 +82%

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.