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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
BDF
651
Balasa Dinverno & Foltz
$380K +$392K +8,453 New
HFS
652
HL Financial Services
Kentucky
$379K -$1.04M -22,352 -73%
P
653
Pitcairn
Pennsylvania
$374K -$1.67K -36 -0.4%
SIM
654
SSI Investment Management
California
$371K -$407K -8,769 -52%
BA
655
Birinyi Associates
Connecticut
$370K -$153K -3,295 -29%
AP
656
Advisor Partners
California
$360K +$11.4K +245 +3%
RFA
657
Reilly Financial Advisors
California
$359K +$370K +7,981 New
GCMG
658
Gyroscope Capital Management Group
Florida
$351K +$30K +646 +9%
X
659
Xponance
Pennsylvania
$351K +$363K +7,820 New
PIM
660
Partner Investment Management
California
$350K +$361K +7,792 New
ATC
661
Argent Trust Company
Louisiana
$339K +$6.96K +150 +2%
WB
662
WesBanco Bank
West Virginia
$333K +$2.6K +56 +0.8%
CCM
663
Coldstream Capital Management
Washington
$331K -$557 -12 -0.2%
CONA
664
Capital One National Association
New York
$323K -$3.76K -81 -1%
FSA
665
Financial Sense Advisors
California
$321K -$108K -2,319 -25%
DIA
666
Denver Investment Advisors
Colorado
$315K +$325K +7,000 New
KCM
667
Kornitzer Capital Management
Kansas
$308K +$13.9K +300 +5%
ASN
668
Advisory Services Network
Georgia
$306K -$547K -11,800 -62%
CA
669
Cetera Advisors
Colorado
$304K +$81.3K +1,753 +34%
Capital Fund Management (CFM)
670
Capital Fund Management (CFM)
France
$297K -$29.7M -641,376 -99%
RAM
671
RWC Asset Management
United Kingdom
$294K
SRAM
672
Stone Ridge Asset Management
New York
$292K
HH
673
Hilltop Holdings
Texas
$291K +$100K +2,164 +50%
MHS
674
M Holdings Securities
Oregon
$289K +$2.74K +59 +0.9%
RCM
675
Reynolds Capital Management
Nevada
$288K -$524K -11,300 -64%

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.