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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
BG
51
BlackRock Group
United Kingdom
$121M -$31.1M -671,281 -20%
UBS Group
52
UBS Group
Switzerland
$116M +$8.69M +187,332 +8%
Citadel Advisors
53
Citadel Advisors
Florida
$113M +$53.9M +1,161,858 +86%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$113M +$105M +2,257,366 +897%
DCLA
55
Douglas C. Lane & Associates
New York
$113M -$4.48M -96,537 -4%
EAM
56
Eagle Asset Management
Florida
$111M -$8.51M -183,553 -7%
FPP
57
Findlay Park Partners
United Kingdom
$111M -$1.49M -32,060 -1%
TA
58
Teachers Advisors
New York
$111M +$103M +2,223,398 +931%
Goldman Sachs
59
Goldman Sachs
New York
$110M -$21.8M -469,077 -16%
MVP
60
Miller Value Partners
Florida
$108M +$139K +3,000 +0.1%
Charles Schwab
61
Charles Schwab
California
$104M +$17.9M +386,865 +20%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$103M -$5.07M -109,415 -5%
GE
63
General Electric
Ohio
$101M -$24.4M -527,111 -19%
IIM
64
Ivory Investment Management
New York
$99.8M +$103M +2,219,088 New
DCP
65
Darsana Capital Partners
New York
$98.9M +$18.8M +405,000 +23%
Invesco
66
Invesco
Georgia
$98.1M +$416K +8,962 +0.4%
Principal Financial Group
67
Principal Financial Group
Iowa
$96.7M -$1.29M -27,898 -1%
MAA
68
Managed Account Advisors
New Jersey
$96.1M -$4.78M -103,077 -5%
OAMG
69
Odey Asset Management Group
United Kingdom
$94.8M -$90.7M -1,956,733 -48%
IAM
70
Impala Asset Management
Florida
$94M -$23M -496,642 -19%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$92.4M -$7.12M -153,598 -7%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$91.8M +$27.9M +602,499 +42%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$90.3M +$40.6M +874,702 +77%
CS
74
Credit Suisse
Switzerland
$88.1M -$3.49M -75,209 -4%
PC
75
PointState Capital
New York
$86.9M -$122M -2,635,614 -58%

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.