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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
MJP
801
Michael J. Puzo
$4K +$4.17K +90 New
CA
802
CapWealth Advisors
Tennessee
$4K +$4.64K +100 New
TRCT
803
Tower Research Capital (TRC)
New York
$4K +$4.64K +100 New
WEC
804
Winslow Evans & Crocker
Massachusetts
$3.55K -$5.75K -124 -61%
FMT
805
First Mercantile Trust
Tennessee
$3K
SIA
806
Stancorp Investment Advisers
Oregon
$3K
TWA
807
TCI Wealth Advisors
Arizona
$3K
TFO
808
Tarbox Family Office
California
$3K +$974 +21 +46%
AH
809
Achievement Holdings
Illinois
$2.7K +$1.07M +23,000 +62%
GWA
810
Genesis Wealth Advisors
Massachusetts
$2.12K
CAW
811
Cornerstone Advisors (Washington)
Washington
$2K
ACS
812
Archford Capital Strategies
Illinois
$1.12K
CFS
813
Commonwealth Financial Services
West Virginia
$1K
CIM
814
Cambria Investment Management
California
$4
Viking Global Investors
815
Viking Global Investors
Connecticut
-$433M -8,803,384 Closed
Arrowstreet Capital
816
Arrowstreet Capital
Massachusetts
-$44M -894,098 Closed
CM
817
Castleark Management
Illinois
-$29.3M -596,600 Closed
Renaissance Technologies
818
Renaissance Technologies
New York
-$28.2M -573,200 Closed
HT
819
HAP Trading
New York
-$25.9M -558,180 Closed
AI
820
Analytic Investors
California
-$21M -427,055 Closed
DFO
821
Duquesne Family Office
New York
-$20.7M -419,900 Closed
SC
822
Shellback Capital
Massachusetts
-$19.2M -390,000 Closed
FIG
823
Fortress Investment Group
New York
-$12.7M -257,287 Closed
BCM
824
Bodri Capital Management
California
-$12.3M -250,000 Closed
TAM
825
Telemark Asset Management
Massachusetts
-$12.3M -250,000 Closed

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.