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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
CFG
776
CKW Financial Group
Hawaii
$19K
KCM
777
Karp Capital Management
California
$18K
FHA
778
First Horizon Advisors
Tennessee
$17K -$464 -10 -3%
QAM
779
QCI Asset Management
New York
$16K
MA
780
MCF Advisors
Kentucky
$16K +$46 +1 +0.3%
GAM
781
Gemmer Asset Management
California
$16K +$5.33K +115 +50%
PIA
782
Peachtree Investment Advisors
Georgia
$14K
MWP
783
MYCIO Wealth Partners
Pennsylvania
$14K +$46 +1 +0.3%
EFSCE
784
Enterprise Financial Services Corp (EFSC)
Missouri
$14K +$510 +11 +4%
IWMPD
785
Integrated Wealth Management (Palm Desert)
California
$14K +$15K +323 New
AW
786
Alpha Windward
Massachusetts
$13K
FPFS
787
First Personal Financial Services
North Carolina
$13K
LWM
788
LBA Wealth Management
Florida
$13K
HI
789
Hudock Inc
Pennsylvania
$13K +$13.1K +283 New
ST
790
Spot Trading
Illinois
$13K +$13.9K +300 New
ATC
791
Adirondack Trust Company
New York
$11K
CG
792
Colony Group
Massachusetts
$11K +$11.6K +250 New
CFA
793
Carroll Financial Associates
North Carolina
$10K +$9.28K +200 +1,538%
CPIG
794
Chicago Partners Investment Group
Illinois
$9K -$788 -17 -9%
IPC
795
Independent Portfolio Consultants
Florida
$8K
JAM
796
JCIC Asset Management
Ontario, Canada
$7K
WA
797
WealthTrust-Arizona
Arizona
$6K -$2.41K -52 -27%
BKA
798
Brick & Kyle Associates
Pennsylvania
$6K
FMII
799
Farmers & Merchants Investments Inc
Nebraska
$6K +$6.31K +136 New
PFO
800
Pathstone Family Office
New Jersey
$4K

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.