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Delta Air Lines

638 hedge funds and large institutions have $25.5B invested in Delta Air Lines in 2014 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 231 increasing their positions, 236 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 61

77% more call options, than puts

Call options by funds: $555M | Put options by funds: $313M

27% more funds holding in top 10

Funds holding in top 10: 4456 (+12)

26% more capital invested

Capital invested by funds: $20.3B → $25.5B (+$5.19B)

8% more funds holding

Funds holding: 593638 (+45)

0.74% less ownership

Funds ownership: 86.57%85.83% (-0.74%)

2% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 236

Holders
638
Holders Change
+45
Holders Change %
+7.59%
% of All Funds
18.43%
Holding in Top 10
56
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.27%
% of All Funds
1.62%
New
112
Increased
231
Reduced
236
Closed
61
Calls
$555M
Puts
$313M
Net Calls
+$242M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
676
Corsair Capital Management
New York
-$343K -12,500 Closed
RIG
677
Roosevelt Investment Group
New York
-$310K -11,274 Closed
PAM
678
Princeton Alpha Management
New Jersey
-$301K -10,949 Closed
Twin Tree Management
679
Twin Tree Management
Texas
-$350K -10,885 Closed
DS
680
Dudley & Shanley
Florida
-$293K -10,650 Closed
GVT
681
Genesee Valley Trust
New York
-$292K -10,644 Closed
EMG
682
Ellington Management Group
Connecticut
-$291K -10,600 Closed
FCBT
683
First Citizens Bank & Trust
North Carolina
-$253K -9,215 Closed
DTL
684
Dynamic Technology Lab
Singapore
-$253K -9,200 Closed
TIM
685
TBP Investments Management
Texas
-$247K -9,000 Closed
SEC
686
Seven Eight Capital
New York
-$234K -8,522 Closed
DAL
687
David A. Lorber
-$243K -8,330 Closed
ITIM
688
Indiana Trust & Investment Management
Indiana
-$218K -7,951 Closed
PL
689
Parkwood LLC
Ohio
-$127K -4,608 Closed
MAS
690
Madden Advisory Services
Florida
-$27K -1,000 Closed
ASN
691
Advisory Services Network
Georgia
-$23K -822 Closed
FNYS
692
First New York Securities
New York
-$14K -500 Closed
GI
693
Gradient Investments
Minnesota
-$8K -300 Closed
Loomis, Sayles & Company
694
Loomis, Sayles & Company
Massachusetts
-$2K -59 Closed
IFA
695
Interactive Financial Advisors
Illinois
+$257 +8 New
TFO
696
Tarbox Family Office
California
+$708 +22 New

DAL Hedge Fund Activity: Q1 2014 in Review

638 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2014, worth a combined $25.5B — up 26% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DAL positions and 61 closed out — a net gain of 51 holders — while 231 added to existing stakes and 236 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $228M. The largest seller was Vanguard Group, cutting an estimated $299M.

  • 638 institutional investors held Delta Air Lines (DAL) as of Q1 2014, up from 593 in Q4 2013.
  • Funds reported $25.5B of Delta Air Lines stock for Q1 2014, up 26% quarter-over-quarter.
  • 112 funds opened new Delta Air Lines positions in Q1 2014 and 61 closed out, a net change of +51 holders.
  • The largest Delta Air Lines buyer in Q1 2014 was JP Morgan Chase, an estimated $228M added.
  • The largest Delta Air Lines seller in Q1 2014 was Vanguard Group, an estimated $299M sold.

Based on aggregated 13F filings for Q1 2014.