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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
F
626
FolioMetrix
Nebraska
$504K
PTC
627
Private Trust Company
Ohio
$494K -$3.29K -71 -0.6%
AI
628
Atria Investments
North Carolina
$479K +$201K +4,337 +69%
BHB
629
Bank Hapoalim BM
Israel
$474K
BPGAM
630
BTG Pactual Global Asset Management
Bermuda
$463K +$478K +10,300 New
IIM
631
Intact Investment Management
Quebec, Canada
$463K +$478K +10,300 New
ACM
632
Azimuth Capital Management
Michigan
$460K +$76.5K +1,650 +19%
RBC
633
Ronald Blue & Co
Georgia
$458K +$85.1K +1,836 +22%
JCM
634
JS Capital Management
New York
$450K -$1.39M -30,000 -75%
JMPWA
635
JP Morgan Private Wealth Advisors
California
$448K -$244K -5,265 -35%
SC
636
Scotia Capital
Ontario, Canada
$445K +$459K +9,897 New
LGC
637
Laurel Grove Capital
California
$441K
ECM
638
ETrade Capital Management
Virginia
$441K +$33.2K +716 +8%
NCM
639
Newgate Capital Management
Connecticut
$441K +$455K +9,819 New
IFS
640
Ifrah Financial Services
Arkansas
$432K +$1.11K +24 +0.3%
ICOA
641
Investment Centers of America
North Dakota
$423K +$149K +3,219 +52%
UR
642
USCA RIA
Texas
$420K -$102K -2,198 -19%
WP
643
WMS Partners
Maryland
$413K +$49.3K +1,063 +13%
PC
644
Passport Capital
California
$410K +$423K +9,119 New
SCM
645
Southport Capital Management
Tennessee
$409K +$13.9K +300 +3%
DC
646
Davenport & Co
Virginia
$404K +$23.2K +500 +6%
DTL
647
Dynamic Technology Lab
Singapore
$392K +$405K +8,729 New
LDB
648
Lee, Danner & Bass
Tennessee
$387K +$399K +8,609 New
DL
649
Delta Lloyd
Netherlands
$385K
AAM
650
Advisors Asset Management
Colorado
$383K -$2.55K -55 -0.6%

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.