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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
SCP
551
Scoria Capital Partners
Connecticut
$899K +$928K +20,000 New
CFA
552
Cahill Financial Advisors
Minnesota
$891K -$18.4K -397 -2%
PP
553
Patten & Patten
Tennessee
$886K -$928 -20 -0.1%
CPIM
554
Columbia Partners Investment Management
Virginia
$873K -$187K -4,029 -17%
MFS
555
MSI Financial Services
Massachusetts
$847K -$155K -3,335 -15%
BOH
556
Bank of Hawaii
Hawaii
$846K -$106K -2,296 -11%
SPC
557
Sigma Planning Corp
Michigan
$842K +$124K +2,671 +17%
LC
558
Loews Corp
New York
$828K
DADC
559
D.A. Davidson & Co
Montana
$823K +$822K +17,733 +2,995%
Truist Financial
560
Truist Financial
North Carolina
$816K +$60.1K +1,296 +8%
ECM
561
Everence Capital Management
Indiana
$796K +$161K +3,474 +24%
CI
562
Constellation Investments
Ohio
$787K +$23.2K +500 +3%
PAM
563
PartnerRe Asset Management
Connecticut
$785K -$16.7K -360 -2%
RJT
564
Raymond James Trust
Florida
$784K -$23.2K -500 -3%
RFC
565
Regions Financial Corp
Alabama
$779K +$112K +2,424 +16%
Wealth Enhancement Advisory Services
566
Wealth Enhancement Advisory Services
Minnesota
$775K +$84.6K +1,825 +12%
SHA
567
Smith Hayes Advisers
Nebraska
$772K -$3.94K -85 -0.5%
LVP
568
Limestone Value Partners
Texas
$764K -$278K -6,000 -26%
PL
569
Parkwood LLC
Ohio
$764K +$1.21K +26 +0.2%
WMC
570
Westwood Management Corporation
Illinois
$764K +$464K +10,000 +143%
FDS
571
First Dallas Securities
Texas
$759K +$60.3K +1,300 +8%
CCB
572
Cutter & Co Brokerage
Missouri
$758K +$45.7K +986 +6%
TWI
573
Thomas White International
Illinois
$751K
CWM
574
Concert Wealth Management
California
$722K +$19.7K +424 +2%
GF
575
Gerstein Fisher
New York
$694K +$53.7K +1,159 +8%

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.