We are live on ! Find out more
DAL icon

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
Twin Tree Management
526
Twin Tree Management
Texas
$1.08M +$1.12M +24,137 New
CCT
527
Country Club Trust
Missouri
$1.06M -$315K -6,800 -22%
CAM
528
CG Asset Management
New York
$1.06M +$83.5K +1,800 +8%
GJL
529
Gendell Jeffrey L
$1.06M -$301K -6,500 -22%
CCM
530
Compton Capital Management
Rhode Island
$1.05M +$4.64K +100 +0.4%
LMAM
531
Legg Mason Asset Management
Japan
$1.04M -$158K -3,400 -13%
NJBEST
532
New Jersey Better Educational Savings Trust
New Jersey
$1.03M +$1.07M +23,000 New
WAM
533
Wood Asset Management
Florida
$1.03M +$3.11K +67 +0.3%
GACM
534
Green Arrow Capital Management
New York
$1.03M -$2.11M -45,544 -67%
CI
535
Conning Inc
Connecticut
$1.02M +$6.96K +150 +0.7%
CCMU
536
Cheyne Capital Management (UK)
United Kingdom
$1.02M +$125K +2,700 +14%
Toronto Dominion Bank
537
Toronto Dominion Bank
Ontario, Canada
$1.02M -$550K -11,861 -34%
SCM
538
Shelton Capital Management
Colorado
$1.01M -$9.28K -200 -0.9%
WAS
539
Winch Advisory Services
Wisconsin
$1.01M -$921K -19,855 -47%
CA
540
Cornerstone Advisors
North Carolina
$989K
SCA
541
Secor Capital Advisors
New York
$980K +$1.01M +21,802 New
HCA
542
Harbour Capital Advisors
Virginia
$975K +$139K +3,000 +16%
MAM
543
Mizuho Asset Management
Japan
$974K -$70.3K -1,515 -7%
1GA
544
1st Global Advisors
Texas
$974K -$59.6K -1,285 -6%
HAM
545
Highstreet Asset Management
Ontario, Canada
$969K
First Manhattan
546
First Manhattan
New York
$949K -$83.8K -1,808 -8%
SMDAM
547
Sumitomo Mitsui DS Asset Management
Japan
$929K -$63K -1,359 -6%
Asset Management One
548
Asset Management One
Japan
$924K
SAM
549
Shell Asset Management
Netherlands
$922K -$251K -5,405 -21%
USGIU
550
U.S. Global Investors (USGI)
Texas
$899K +$371K +8,000 +67%

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.