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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
JAFL
576
Jay A. Fishman Ltd
Michigan
$692K +$32.5K +700 +5%
AIP
577
Ameritas Investment Partners
Nebraska
$691K -$12.3K -265 -2%
HHGA
578
Halbert Hargrove Global Advisors
California
$683K +$390K +8,399 +123%
AC
579
Addison Capital
Pennsylvania
$682K +$703K +15,168 New
LIA
580
LS Investment Advisors
Michigan
$674K -$28.1K -607 -4%
BC
581
Banced Corp
Illinois
$665K -$184K -3,968 -21%
EMG
582
Ellington Management Group
Connecticut
$665K -$32.5K -700 -5%
DnB Asset Management
583
DnB Asset Management
Norway
$665K +$92.8K +2,000 +16%
EVM
584
Eaton Vance Management
Massachusetts
$654K
S
585
SignatureFD
Georgia
$649K -$1.16K -25 -0.2%
SIG
586
Schooner Investment Group
Pennsylvania
$649K
BCMO
587
Buckingham Capital Management (Ohio)
Ohio
$645K +$248K +5,338 +59%
HHMI
588
Howard Hughes Medical Institute
Maryland
$645K +$574K +12,371 +624%
CCM
589
CrestPoint Capital Management
Missouri
$643K +$51K +1,100 +8%
DBIA
590
Dumont & Blake Investment Advisors
New Jersey
$642K -$18.8K -405 -3%
DVM
591
Dreman Value Management
Florida
$636K +$331K +7,134 +102%
Bank of Nova Scotia
592
Bank of Nova Scotia
Ontario, Canada
$635K -$9.51M -205,091 -94%
BRWA
593
B. Riley Wealth Advisors
Florida
$635K -$26.6K -574 -4%
FMA
594
FNY Managed Accounts
New York
$634K +$617K +13,300 +1,663%
CI
595
Cowen Inc
New York
$632K +$652K +14,053 New
GC
596
Gratry & Company
Ohio
$629K +$649K +13,990 New
GIA
597
Guyasuta Investment Advisors
Pennsylvania
$621K +$641K +13,830 New
JG
598
Jefferies Group
New York
$620K +$132K +2,838 +26%
CC
599
Carrhae Capital
United Kingdom
$620K +$639K +13,780 New
NI
600
Numeric Investors
Massachusetts
$616K -$20M -430,888 -97%

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.