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Delta Air Lines

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 58

26% more funds holding in top 10

Funds holding in top 10: 5873 (+15)

12% more capital invested

Capital invested by funds: $32.7B → $36.7B (+$3.94B)

9% more funds holding

Funds holding: 794863 (+69)

8% more call options, than puts

Call options by funds: $875M | Put options by funds: $810M

0.72% less ownership

Funds ownership: 85.94%85.22% (-0.72%)

3% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 324

Holders
863
Holders Change
+69
Holders Change %
+8.69%
% of All Funds
22.64%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
58
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
C
626
CFO4Life
Texas
$523K -$13.8K -280 -3%
LA
627
Lucus Advisors
New York
$515K +$5.79K +117 +1%
OIA
628
Optimum Investment Advisors
Illinois
$511K +$498K +10,080 New
LOAMS
629
Lombard Odier Asset Management (Switzerland)
Switzerland
$511K +$499K +10,089 New
W
630
Wealthfront
California
$509K +$25.6K +517 +5%
PAM
631
Paradigm Asset Management
New York
$497K -$257K -5,200 -35%
GCMG
632
Gyroscope Capital Management Group
Florida
$492K +$9.59K +194 +2%
ECM
633
Everence Capital Management
Indiana
$488K -$408K -8,256 -46%
BRWA
634
B. Riley Wealth Advisors
Florida
$488K +$13.9K +281 +3%
IFS
635
Ifrah Financial Services
Arkansas
$478K -$1.04K -21 -0.2%
WAM
636
Wolverine Asset Management
Illinois
$466K +$425K +8,600 +1,433%
TNBTD
637
Trustmark National Bank Trust Department
Mississippi
$463K -$82.1K -1,660 -15%
DBIA
638
Dumont & Blake Investment Advisors
New Jersey
$463K
1GA
639
1st Global Advisors
Texas
$462K -$33.7K -682 -7%
ECM
640
Element Capital Management
New York
$461K +$450K +9,100 New
SGH
641
Schonfeld Group Holdings
New York
$458K +$24K +485 +6%
RCM
642
Rotella Capital Management
Washington
$455K -$999K -20,205 -69%
CCG
643
Cypress Capital Group
Florida
$453K -$9.89K -200 -2%
SF
644
Synovus Financial
Georgia
$452K +$216K +4,365 +97%
SCM
645
Southport Capital Management
Tennessee
$451K -$9.89K -200 -2%
WP
646
WMS Partners
Maryland
$442K -$6.67K -135 -2%
LW
647
Linscomb Wealth
Texas
$439K
HIM
648
Hillsdale Investment Management
Ontario, Canada
$438K +$428K +8,650 New
P
649
Pitcairn
Pennsylvania
$428K +$32.9K +666 +9%
QSS
650
Quantitative Systematic Strategies
Florida
$421K -$788K -15,946 -66%

DAL Hedge Fund Activity: Q4 2015 in Review

863 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2015, worth a combined $36.7B — up 12% from $32.7B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new DAL positions and 58 closed out — a net gain of 78 holders — while 313 added to existing stakes and 324 trimmed.

The largest buyer was Ameriprise, adding an estimated $157M. The largest seller was Capital World Investors, cutting an estimated $792M.

  • 863 institutional investors held Delta Air Lines (DAL) as of Q4 2015, up from 794 in Q3 2015.
  • Funds reported $36.7B of Delta Air Lines stock for Q4 2015, up 12% quarter-over-quarter.
  • 136 funds opened new Delta Air Lines positions in Q4 2015 and 58 closed out, a net change of +78 holders.
  • The largest Delta Air Lines buyer in Q4 2015 was Ameriprise, an estimated $157M added.
  • The largest Delta Air Lines seller in Q4 2015 was Capital World Investors, an estimated $792M sold.

Based on aggregated 13F filings for Q4 2015.