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Delta Air Lines

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 58

26% more funds holding in top 10

Funds holding in top 10: 5873 (+15)

12% more capital invested

Capital invested by funds: $32.7B → $36.7B (+$3.94B)

9% more funds holding

Funds holding: 794863 (+69)

8% more call options, than puts

Call options by funds: $875M | Put options by funds: $810M

0.72% less ownership

Funds ownership: 85.94%85.22% (-0.72%)

3% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 324

Holders
863
Holders Change
+69
Holders Change %
+8.69%
% of All Funds
22.64%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
58
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$158M +$7.68M +155,384 +5%
Prudential Financial
52
Prudential Financial
New Jersey
$158M +$86.4M +1,748,100 +128%
FAM
53
Fred Alger Management
New York
$155M +$151M +3,049,891 New
First Eagle Investment Management
54
First Eagle Investment Management
New York
$153M -$37.1M -750,000 -20%
DCP
55
Darsana Capital Partners
New York
$153M +$13.6M +275,000 +10%
SM
56
Seminole Management
New York
$153M -$70.5M -1,426,442 -32%
Goldman Sachs
57
Goldman Sachs
New York
$146M -$54.4M -1,100,923 -28%
UBS AM
58
UBS AM
Illinois
$142M -$35.9M -726,310 -21%
UBS Group
59
UBS Group
Switzerland
$136M +$25.1M +506,868 +23%
TA
60
Teachers Advisors
New York
$134M +$5.23M +105,847 +4%
Invesco
61
Invesco
Georgia
$134M +$68.1M +1,378,164 +110%
MVP
62
Miller Value Partners
Florida
$130M +$8.29M +167,600 +7%
GE
63
General Electric
Ohio
$129M -$28.7M -580,209 -19%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$127M +$68.9M +1,393,878 +126%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$119M +$6.05M +122,292 +5%
DCLA
66
Douglas C. Lane & Associates
New York
$115M -$7.57M -153,046 -6%
LSV Asset Management
67
LSV Asset Management
Illinois
$114M +$29M +587,381 +35%
Stifel Financial
68
Stifel Financial
Missouri
$113M -$199K -4,018 -0.2%
HP
69
Hosking Partners
United Kingdom
$112M -$20.9M -422,495 -16%
RFC
70
Russell Frank Company
Washington
$111M -$11.9M -240,474 -10%
EAM
71
Eagle Asset Management
Florida
$109M -$16.9M -342,242 -14%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$108M -$1.2M -24,300 -1%
PP
73
Prudential plc
United Kingdom
$108M +$1.7M +34,300 +2%
Principal Financial Group
74
Principal Financial Group
Iowa
$104M +$11.7M +236,710 +13%
SFM
75
Soros Fund Management
New York
$101M +$37M +748,002 +61%

DAL Hedge Fund Activity: Q4 2015 in Review

863 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2015, worth a combined $36.7B — up 12% from $32.7B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new DAL positions and 58 closed out — a net gain of 78 holders — while 313 added to existing stakes and 324 trimmed.

The largest buyer was Ameriprise, adding an estimated $157M. The largest seller was Capital World Investors, cutting an estimated $792M.

  • 863 institutional investors held Delta Air Lines (DAL) as of Q4 2015, up from 794 in Q3 2015.
  • Funds reported $36.7B of Delta Air Lines stock for Q4 2015, up 12% quarter-over-quarter.
  • 136 funds opened new Delta Air Lines positions in Q4 2015 and 58 closed out, a net change of +78 holders.
  • The largest Delta Air Lines buyer in Q4 2015 was Ameriprise, an estimated $157M added.
  • The largest Delta Air Lines seller in Q4 2015 was Capital World Investors, an estimated $792M sold.

Based on aggregated 13F filings for Q4 2015.