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Delta Air Lines

806 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2014 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 266 increasing their positions, 309 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 64

42% more capital invested

Capital invested by funds: $25.9B → $36.7B (+$10.9B)

38% more funds holding in top 10

Funds holding in top 10: 4866 (+18)

28% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $998M

13% more funds holding

Funds holding: 712806 (+94)

0.74% more ownership

Funds ownership: 84.36%85.1% (+0.74%)

14% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 309

Holders
806
Holders Change
+94
Holders Change %
+13.2%
% of All Funds
21.5%
Holding in Top 10
66
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+37.5%
% of All Funds
1.76%
New
169
Increased
266
Reduced
309
Closed
64
Calls
$1.28B
Puts
$998M
Net Calls
+$281M
Net Calls Change
+$427M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
776
Gemmer Asset Management
California
$11K -$1.73K -41 -15%
WEC
777
Winslow Evans & Crocker
Massachusetts
$10K +$84 +2 +1%
WA
778
WealthTrust-Arizona
Arizona
$10K -$10.1K -239 -55%
MCM
779
Manchester Capital Management
Vermont
$10K -$3.7K -88 -31%
CPIG
780
Chicago Partners Investment Group
Illinois
$10K +$8.42K +200 New
IPC
781
Independent Portfolio Consultants
Florida
$9K +$1.35K +32 +21%
BPM
782
Bowling Portfolio Management
Ohio
$7.78K -$666K -15,822 -9%
JAM
783
JCIC Asset Management
Ontario, Canada
$7K
PFSC
784
Peoples Financial Services Corp
Pennsylvania
$7K
BRWA
785
B. Riley Wealth Advisors
Florida
$6.48K +$133K +3,167 +27%
KT
786
Kanaly Trust
Texas
$6K +$547 +13 +12%
BBHC
787
Brown Brothers Harriman & Co
New York
$6K +$5.13K +122 New
BKA
788
Brick & Kyle Associates
Pennsylvania
$6K +$5.47K +130 New
PFO
789
Pathstone Family Office
New Jersey
$5K
WCM
790
Wealthcare Capital Management
Virginia
$5K
NYLT
791
New York Life Trust
New York
$5K +$3.87K +92 New
TIM
792
Tortoise Investment Management
New York
$5K +$4.33K +103 New
FMT
793
First Mercantile Trust
Tennessee
$4K
HCC
794
Hirtle Callaghan & Co
Pennsylvania
$4K +$1.22K +29 +62%
CIM
795
Cambria Investment Management
California
$4K +$3.28K +78 New
TWA
796
TCI Wealth Advisors
Arizona
$3K
SIA
797
Stancorp Investment Advisers
Oregon
$3K +$2.4K +57 New
FCCM
798
First City Capital Management
Georgia
$2.95K
GWA
799
Genesis Wealth Advisors
Massachusetts
$2.29K +$2.06K +49 New
CAW
800
Cornerstone Advisors (Washington)
Washington
$2K -$1.73K -41 -46%

DAL Hedge Fund Activity: Q4 2014 in Review

806 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2014, worth a combined $36.7B — up 42% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new DAL positions and 64 closed out — a net gain of 105 holders — while 266 added to existing stakes and 309 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $288M. The largest seller was T. Rowe Price Associates, cutting an estimated $320M.

  • 806 institutional investors held Delta Air Lines (DAL) as of Q4 2014, up from 712 in Q3 2014.
  • Funds reported $36.7B of Delta Air Lines stock for Q4 2014, up 42% quarter-over-quarter.
  • 169 funds opened new Delta Air Lines positions in Q4 2014 and 64 closed out, a net change of +105 holders.
  • The largest Delta Air Lines buyer in Q4 2014 was Viking Global Investors, an estimated $288M added.
  • The largest Delta Air Lines seller in Q4 2014 was T. Rowe Price Associates, an estimated $320M sold.

Based on aggregated 13F filings for Q4 2014.