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Delta Air Lines

781 hedge funds and large institutions have $28.1B invested in Delta Air Lines in 2015 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 295 increasing their positions, 314 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $1.38B | Put options by funds: $866M

0.95% less ownership

Funds ownership: 84.89%83.95% (-0.95%)

6% less repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 314

4% less funds holding

Funds holding: 815781 (-34)

11% less capital invested

Capital invested by funds: $31.5B → $28.1B (-$3.37B)

17% less funds holding in top 10

Funds holding in top 10: 6554 (-11)

22% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 113

Holders
781
Holders Change
-34
Holders Change %
-4.17%
% of All Funds
21.04%
Holding in Top 10
54
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.92%
% of All Funds
1.45%
New
88
Increased
295
Reduced
314
Closed
113
Calls
$1.38B
Puts
$866M
Net Calls
+$519M
Net Calls Change
+$274M
Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
751
Integrated Wealth Management (Palm Desert)
California
$9K -$4.54K -104 -32%
CPIG
752
Chicago Partners Investment Group
Illinois
$8K +$743 +17 +9%
JIC
753
Joel Isaacson & Co
New York
$8K +$8.52K +195 New
VIA
754
Vantage Investment Advisors
Pennsylvania
$8K +$8.74K +200 New
EFSCE
755
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$5.55K -127 -44%
GWA
756
Genesis Wealth Advisors
Massachusetts
$6.41K +$4.68K +107 +218%
MA
757
MCF Advisors
Kentucky
$6K -$8.7K -199 -58%
CFA
758
Carroll Financial Associates
North Carolina
$6K -$3.28K -75 -35%
FMII
759
Farmers & Merchants Investments Inc
Nebraska
$6K
JAM
760
JCIC Asset Management
Ontario, Canada
$6K
APSP
761
Asset Planning Services (Pennsylvania)
Pennsylvania
$6K +$5.99K +137 New
Loomis, Sayles & Company
762
Loomis, Sayles & Company
Massachusetts
$6K +$6.73K +154 New
BBHC
763
Brown Brothers Harriman & Co
New York
$5K -$43.7K -1,000 -89%
PG
764
Patten Group
Tennessee
$4.11K +$4.37K +100 New
CA
765
CapWealth Advisors
Tennessee
$4K
MJP
766
Michael J. Puzo
$4K
PFO
767
Pathstone Family Office
New Jersey
$4K
GXMC
768
Global X Management Company
New York
$4K +$3.98K +91 New
Fiera Capital (Canada)
769
Fiera Capital (Canada)
Quebec, Canada
$3.51K +$172K +3,924 +5%
FMT
770
First Mercantile Trust
Tennessee
$3K
TWA
771
TCI Wealth Advisors
Arizona
$3K
FHC
772
First Heartland Consultants
Missouri
$2.34K +$17.3K +396 +0.7%
FCCM
773
First City Capital Management
Georgia
$2.26K +$2.4K +55 New
OSAM
774
O'Shaughnessy Asset Management
Connecticut
$2K -$6.57M -150,222 -100%
CFA
775
Camarda Financial Advisors
Florida
$2K -$40.3K -921 -95%

DAL Hedge Fund Activity: Q2 2015 in Review

781 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q2 2015, worth a combined $28.1B — down 11% from $31.5B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of DAL and 88 opened new positions — a net loss of 25 holders — while 314 trimmed existing stakes and 295 added.

The largest buyer was Citadel Advisors, adding an estimated $249M. The largest seller was Fidelity Investments, cutting an estimated $570M.

  • 781 institutional investors held Delta Air Lines (DAL) as of Q2 2015, down from 815 in Q1 2015.
  • Funds reported $28.1B of Delta Air Lines stock for Q2 2015, down 11% quarter-over-quarter.
  • 88 funds opened new Delta Air Lines positions in Q2 2015 and 113 closed out, a net change of -25 holders.
  • The largest Delta Air Lines buyer in Q2 2015 was Citadel Advisors, an estimated $249M added.
  • The largest Delta Air Lines seller in Q2 2015 was Fidelity Investments, an estimated $570M sold.

Based on aggregated 13F filings for Q2 2015.