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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
BBHC
751
Brown Brothers Harriman & Co
New York
$50K +$46.4K +1,000 +820%
CBT
752
Central Bank & Trust
Kentucky
$47K
Manulife (Manufacturers Life Insurance)
753
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.9K +$1.43M +30,834 +3%
CCMW
754
Cypress Capital Management (Wyoming)
Wyoming
$46.1K +$37.1K +800 +356%
FNBT
755
FineMark National Bank & Trust
Florida
$45K -$20.3K -437 -30%
HCM
756
Highlander Capital Management
New Jersey
$45K -$11.6K -250 -20%
MIP
757
Mondrian Investment Partners
United Kingdom
$45K
AWS
758
Aris Wealth Services
Pennsylvania
$45K +$46.8K +1,010 New
TFA
759
Transamerica Financial Advisors
Florida
$44K -$350K -7,541 -89%
BFEC
760
Benjamin F. Edwards & Company
Missouri
$44K -$44.8K -966 -50%
CFA
761
Camarda Financial Advisors
Florida
$44K +$13.1K +282 +41%
UFA
762
US Financial Advisors
Massachusetts
$41K
LFR
763
Lehman Financial Resources
Pennsylvania
$38K +$16.2K +350 +70%
MUS
764
Mitsubishi UFJ Securities
Japan
$38K +$39.4K +850 New
IMS
765
Index Management Solutions
Pennsylvania
$37K -$951K -20,502 -96%
BG
766
Bollard Group
Massachusetts
$34K
SAMC
767
Shinko Asset Management Company
Japan
$31K
VNA
768
Valley National Advisers
Pennsylvania
$31K +$32.4K +699 New
FAM
769
Formidable Asset Management
Ohio
$30K +$29.7K +641 New
OIA
770
Optimum Investment Advisors
Illinois
$29K
GWM
771
Gupta Wealth Management
California
$29K +$30.1K +648 New
HR
772
Howe & Rusling
New York
$27K -$788 -17 -3%
BPBT
773
Boston Private Bank & Trust
Massachusetts
$23K
MSFP
774
Mark Sheptoff Financial Planning
Connecticut
$22K
IC
775
IKOS CIF
Cyprus
$21K -$392K -8,453 -95%

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.