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
SIA
601
SeaBridge Investment Advisors
New Jersey
$594K
SKK
602
Shepherd Kaplan Krochuk
Massachusetts
$591K
ZIC
603
ZWJ Investment Counsel
Georgia
$589K -$13.4K -290 -2%
IRS
604
Invictus RG (Singapore)
Singapore
$576K +$156K +3,371 +36%
SF
605
Synovus Financial
Georgia
$571K -$8.21K -177 -1%
WS
606
Wedbush Securities
California
$571K +$34.3K +739 +6%
C
607
CFO4Life
Texas
$564K +$133K +2,878 +30%
LOAMS
608
Lombard Odier Asset Management (Switzerland)
Switzerland
$563K -$386K -8,325 -40%
FAAS
609
First Allied Advisory Services
California
$562K +$280K +6,027 +93%
EWM
610
Evercore Wealth Management
New York
$559K +$3.9K +84 +0.7%
Simplex Trading
611
Simplex Trading
Illinois
$557K -$2.61M -56,371 -82%
KeyBank National Association
612
KeyBank National Association
Ohio
$557K -$696 -15 -0.1%
Creative Planning
613
Creative Planning
Kansas
$554K -$5.33M -114,955 -90%
AGA
614
Accuvest Global Advisors
Utah
$553K -$297K -6,394 -34%
GLRA
615
Gerald L. Ray & Associates
Texas
$552K +$176K +3,800 +45%
MA
616
MUFG Americas
New York
$550K -$97.1K -2,094 -15%
PAG
617
Private Advisor Group
New Jersey
$549K -$55.6K -1,198 -9%
WSTAM
618
Wilbanks Smith & Thomas Asset Management
Virginia
$549K
JIP
619
Jaffetilchin Investment Partners
Florida
$540K -$417K -8,987 -43%
FB
620
Fulton Bank
Pennsylvania
$534K -$139K -3,000 -20%
RC
621
RegentAtlantic Capital
New Jersey
$516K -$233K -5,019 -30%
ONB
622
Old National Bancorp
Indiana
$515K +$98K +2,113 +23%
LA
623
Lucus Advisors
New York
$514K +$61.1K +1,318 +13%
ACM
624
Anandar Capital Management
New York
$513K +$529K +11,400 New
SAM
625
Symphony Asset Management
California
$504K -$45.3K -976 -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.