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Delta Air Lines

638 hedge funds and large institutions have $25.5B invested in Delta Air Lines in 2014 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 231 increasing their positions, 236 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 61

77% more call options, than puts

Call options by funds: $555M | Put options by funds: $313M

27% more funds holding in top 10

Funds holding in top 10: 4456 (+12)

26% more capital invested

Capital invested by funds: $20.3B → $25.5B (+$5.19B)

8% more funds holding

Funds holding: 593638 (+45)

0.74% less ownership

Funds ownership: 86.57%85.83% (-0.74%)

2% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 236

Holders
638
Holders Change
+45
Holders Change %
+7.59%
% of All Funds
18.43%
Holding in Top 10
56
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.27%
% of All Funds
1.62%
New
112
Increased
231
Reduced
236
Closed
61
Calls
$555M
Puts
$313M
Net Calls
+$242M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
576
Private Trust Company
Ohio
$133K +$6.56K +204 +6%
NCMG
577
NCM Capital Management Group
North Carolina
$116K -$2.6M -80,850 -96%
BAM
578
Brave Asset Management
New Jersey
$104K -$32.2K -1,000 -25%
DADC
579
D.A. Davidson & Co
Montana
$102K +$77.8K +2,418 +378%
QT
580
Quantbot Technologies
New York
$93K -$1.64M -51,033 -95%
PAS
581
Partnervest Advisory Services
California
$92K
FBT
582
Founders Bank & Trust
Michigan
$83K
SF
583
Synovus Financial
Georgia
$83K
TF
584
Tompkins Financial
New York
$80K -$48.2K -1,500 -39%
TCM
585
Tradewinds Capital Management
Washington
$78K
W
586
Wealthfront
California
$77K +$69.7K +2,166 New
AR
587
Advisory Research
Illinois
$72K +$66.9K +2,079 New
JFGIW
588
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$70K
NES
589
New England Securities
New York
$64K +$11.1K +345 +23%
Northwestern Mutual Wealth Management
590
Northwestern Mutual Wealth Management
Wisconsin
$57K -$18.1K -564 -25%
HMS
591
Hanseatic Management Services
New Mexico
$49.3K -$1.47M -45,824 -96%
Manulife (Manufacturers Life Insurance)
592
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45K +$6.08M +189,068 +17%
FNBT
593
FineMark National Bank & Trust
Florida
$39K +$29.6K +921 +447%
FWM
594
Focused Wealth Management
New York
$38K
RIA
595
Regal Investment Advisors
Michigan
$36K +$10.7K +334 +47%
JFA
596
JNBA Financial Advisors
Minnesota
$35K
MIP
597
Mondrian Investment Partners
United Kingdom
$35K
SAMC
598
Shinko Asset Management Company
Japan
$35K
MFBTD
599
MB Financial Bank - Trust Department
Illinois
$35K +$32.2K +1,000 New
Financial Engines Advisors
600
Financial Engines Advisors
California
$27K -$258K -8,029 -91%

DAL Hedge Fund Activity: Q1 2014 in Review

638 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2014, worth a combined $25.5B — up 26% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DAL positions and 61 closed out — a net gain of 51 holders — while 231 added to existing stakes and 236 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $228M. The largest seller was Vanguard Group, cutting an estimated $299M.

  • 638 institutional investors held Delta Air Lines (DAL) as of Q1 2014, up from 593 in Q4 2013.
  • Funds reported $25.5B of Delta Air Lines stock for Q1 2014, up 26% quarter-over-quarter.
  • 112 funds opened new Delta Air Lines positions in Q1 2014 and 61 closed out, a net change of +51 holders.
  • The largest Delta Air Lines buyer in Q1 2014 was JP Morgan Chase, an estimated $228M added.
  • The largest Delta Air Lines seller in Q1 2014 was Vanguard Group, an estimated $299M sold.

Based on aggregated 13F filings for Q1 2014.