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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
TC
676
Telemus Capital
Michigan
$282K -$82.8K -1,786 -22%
ST
677
Smithfield Trust
Pennsylvania
$282K
CCA
678
Checchi Capital Advisers
California
$281K +$30.7K +661 +12%
Financial Engines Advisors
679
Financial Engines Advisors
California
$277K -$318K -6,854 -55%
SI
680
SII Investments
Wisconsin
$274K +$19.9K +430 +8%
MC
681
Maverick Capital
Texas
$264K +$272K +5,870 New
EOJOAM
682
E. Ohman J:or Asset Management
Sweden
$261K
KSA
683
Ken Stern & Associates
California
$260K +$269K +5,791 New
HNB
684
Huntington National Bank
Ohio
$257K +$160K +3,459 +153%
GIS
685
Guardian Investor Services
New York
$256K -$4.54K -98 -2%
PJSIMP
686
P.J. Schmidt Investment Management (PJS)
Wisconsin
$252K +$260K +5,602 New
NPC
687
National Planning Corporation
California
$249K -$142K -3,059 -35%
VFS
688
VSR Financial Services
Kansas
$246K -$21.1K -454 -8%
HF
689
HRT Financial
New York
$244K +$252K +5,436 New
FM
690
Foster & Motley
Ohio
$242K +$250K +5,384 New
RCAG
691
Rehmann Capital Advisory Group
Michigan
$240K -$53.1K -1,146 -18%
FWM
692
Focused Wealth Management
New York
$234K +$162K +3,485 +202%
PAAMCP
693
Pacific Alternative Asset Management Company (PAAMCO)
California
$234K +$241K +5,200 New
MWAC
694
Mariner Wealth Advisors (Cincinnati)
Ohio
$231K -$66.1K -1,425 -22%
MMG
695
Monetary Management Group
Missouri
$230K
PCM
696
Price Capital Management
Louisiana
$225K +$232K +5,000 New
LNWWM
697
Laird Norton Wetherby Wealth Management
California
$223K +$3.34K +72 +1%
MIM
698
Marco Investment Management
Georgia
$221K +$23.2K +501 +11%
BEAM
699
Baker Ellis Asset Management
Washington
$220K +$227K +4,900 New
RCM
700
Rotella Capital Management
Washington
$216K +$223K +4,800 New

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.