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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
AIM
726
Advantage Investment Management
Iowa
$130K +$4.64K +100 +4%
MCM
727
MV Capital Management
Maryland
$125K -$5.19K -112 -4%
OMCS
728
Old Mutual Customised Solutions
South Africa
$121K -$505K -10,900 -80%
JFGIW
729
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$115K
WA
730
WFG Advisors
Texas
$109K -$371 -8 -0.3%
TF
731
Tompkins Financial
New York
$103K
TCM
732
Tradewinds Capital Management
Washington
$101K
Northwestern Mutual Wealth Management
733
Northwestern Mutual Wealth Management
Wisconsin
$93K +$11.6K +250 +14%
WCM
734
Wealthcare Capital Management
Virginia
$86K +$84.2K +1,816 +1,932%
PMFA
735
Plante Moran Financial Advisors
Michigan
$84K +$41.9K +904 +95%
CGT
736
Capital Guardian Trust
California
$82K +$70.9K +1,528 +531%
VCM
737
Vigilant Capital Management
Maine
$79K
SAC
738
Smith Affiliated Capital
New York
$76.4K
RIA
739
Regal Investment Advisors
Michigan
$74K +$13.9K +300 +22%
SOAMC
740
Spirit of America Management Corp
New York
$72K
BRWM
741
B. Riley Wealth Management
Tennessee
$68K -$9.28K -200 -12%
CBOA
742
Commonwealth Bank of Australia
Australia
$63K
JFA
743
JNBA Financial Advisors
Minnesota
$63K
SFU
744
Stonehage Fleming (UK)
United Kingdom
$63K
MWAN
745
Mariner Wealth Advisors (NYC)
Kansas
$60K +$61.5K +1,327 New
TNB
746
Thomasville National Bank
Georgia
$56K +$58K +1,250 New
CHP
747
Cable Hill Partners
Oregon
$53K -$19.2K -413 -25%
TDC
748
Thompson Davis & Co
Virginia
$52K -$20.2K -436 -27%
OC
749
Oakworth Capital
Alabama
$52K
KT
750
Kanaly Trust
Texas
$51K +$47.4K +1,023 +845%

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.