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Delta Air Lines

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 58

26% more funds holding in top 10

Funds holding in top 10: 5873 (+15)

12% more capital invested

Capital invested by funds: $32.7B → $36.7B (+$3.94B)

9% more funds holding

Funds holding: 794863 (+69)

8% more call options, than puts

Call options by funds: $875M | Put options by funds: $810M

0.72% less ownership

Funds ownership: 85.94%85.22% (-0.72%)

3% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 324

Holders
863
Holders Change
+69
Holders Change %
+8.69%
% of All Funds
22.64%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
58
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
776
Central Bank & Trust
Kentucky
$53K
CCMW
777
Cypress Capital Management (Wyoming)
Wyoming
$52K
HCM
778
Highlander Capital Management
New Jersey
$51K
MIP
779
Mondrian Investment Partners
United Kingdom
$51K
FAM
780
Formidable Asset Management
Ohio
$50K +$19K +384 +60%
Manulife (Manufacturers Life Insurance)
781
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.3K -$645K -13,042 -1%
Carson Wealth (CWM LLC)
782
Carson Wealth (CWM LLC)
Nebraska
$47K -$467K -9,445 -91%
BFEC
783
Benjamin F. Edwards & Company
Missouri
$44K -$12.1K -245 -22%
BL
784
Balentine LLC
Georgia
$44K
WIC
785
Water Island Capital
New York
$44K +$43.3K +875 New
First Manhattan
786
First Manhattan
New York
$40K -$942K -19,049 -96%
BG
787
Bollard Group
Massachusetts
$38K
MA
788
MCF Advisors
Kentucky
$38K +$29.4K +594 +407%
IPC
789
Independent Portfolio Consultants
Florida
$38K +$37.3K +755 New
PFBT
790
Parkside Financial Bank & Trust
Missouri
$36K +$15.8K +319 +82%
VNA
791
Valley National Advisers
Pennsylvania
$35K
CG
792
Cutler Group
California
$35K +$34.6K +700 New
AWMS
793
Advocacy Wealth Management Services
Georgia
$33K +$32.6K +659 New
CIM
794
CenturyLink Investment Management
Colorado
$30K
SAMC
795
Shinko Asset Management Company
Japan
$29K
HA
796
Harfst & Associates
Wyoming
$28K
CG
797
Colony Group
Massachusetts
$24K -$3.96K -80 -15%
AssetMark Inc
798
AssetMark Inc
California
$20K +$19.6K +397 New
KPCM
799
Kings Point Capital Management
New York
$20K +$19.9K +403 New
GAM
800
Gemmer Asset Management
California
$19K +$939 +19 +5%

DAL Hedge Fund Activity: Q4 2015 in Review

863 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2015, worth a combined $36.7B — up 12% from $32.7B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new DAL positions and 58 closed out — a net gain of 78 holders — while 313 added to existing stakes and 324 trimmed.

The largest buyer was Ameriprise, adding an estimated $157M. The largest seller was Capital World Investors, cutting an estimated $792M.

  • 863 institutional investors held Delta Air Lines (DAL) as of Q4 2015, up from 794 in Q3 2015.
  • Funds reported $36.7B of Delta Air Lines stock for Q4 2015, up 12% quarter-over-quarter.
  • 136 funds opened new Delta Air Lines positions in Q4 2015 and 58 closed out, a net change of +78 holders.
  • The largest Delta Air Lines buyer in Q4 2015 was Ameriprise, an estimated $157M added.
  • The largest Delta Air Lines seller in Q4 2015 was Capital World Investors, an estimated $792M sold.

Based on aggregated 13F filings for Q4 2015.