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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
GCC
701
Guardian Capital (Canada)
Ontario, Canada
$215K +$222K +4,787 New
CC
702
Courier Capital
New York
$213K -$47K -1,013 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
703
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$211K
PFA
704
Pure Financial Advisors
California
$211K
WSFS
705
Wilmington Savings Fund Society
Delaware
$211K
BKBG
706
BHF Kleinwort Benson Group
Belgium
$211K +$218K +4,700 New
CAM
707
Cubic Asset Management
Massachusetts
$210K +$217K +4,675 New
WC
708
Whitney & Co
New York
$202K +$9.28K +200 +5%
CIA
709
Capital Investment Advisors
Georgia
$202K +$209K +4,503 New
PGIM
710
Pacific Global Investment Management
California
$200K +$1.48K +32 +0.7%
Daiwa Securities Group
711
Daiwa Securities Group
Japan
$198K -$237K -5,100 -54%
FANJ
712
Financial Architects (New Jersey)
New Jersey
$196K +$50.8K +1,096 +34%
BL
713
Balentine LLC
Georgia
$184K +$189K +4,083 New
FAF
714
Fjarde Ap-fonden
Sweden
$175K -$84.5K -1,821 -32%
NFG
715
Next Financial Group
Texas
$164K +$51.2K +1,103 +43%
GLI
716
Guardian Life Insurance
New York
$162K -$54K -1,165 -24%
FNYS
717
First New York Securities
New York
$157K +$58.2K +1,255 +56%
TC
718
TradeLink Capital
Illinois
$155K -$143K -3,082 -47%
CWM
719
Catamount Wealth Management
Connecticut
$153K
PAM
720
Paradigm Asset Management
New York
$153K -$733K -15,800 -82%
NCMG
721
NCM Capital Management Group
North Carolina
$144K
FMLI
722
Fukoku Mutual Life Insurance
Japan
$144K +$51K +1,100 +52%
W
723
Wealthfront
California
$139K +$8.3K +179 +6%
BAM
724
Brave Asset Management
New Jersey
$135K
WTB
725
Washington Trust Bank
Washington
$135K

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.