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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
QAM
801
QCI Asset Management
New York
$18K
KA
802
Klingman & Associates
New York
$17K
CFS
803
Commonwealth Financial Services
West Virginia
$16K
SFU
804
Stonehage Fleming (UK)
United Kingdom
$15K -$39.6K -800 -73%
SSB
805
Sandy Spring Bank
Maryland
$15K -$4.5K -91 -23%
MWP
806
MYCIO Wealth Partners
Pennsylvania
$15K -$2.08K -42 -12%
WA
807
WFG Advisors
Texas
$15K +$939 +19 +7%
ATC
808
Adirondack Trust Company
New York
$15K +$2.23K +45 +15%
AA
809
Apriem Advisors
California
$15K +$14.8K +300 New
CAW
810
Cornerstone Advisors (Washington)
Washington
$14K
IWMPD
811
Integrated Wealth Management (Palm Desert)
California
$14K +$2.23K +45 +20%
MUS
812
Mitsubishi UFJ Securities
Japan
$12K -$26.2K -530 -69%
HI
813
Hudock Inc
Pennsylvania
$12K -$12.3K -249 -50%
AW
814
Alpha Windward
Massachusetts
$12K -$1.48K -30 -11%
BCI
815
Brinker Capital Investments
Pennsylvania
$12K +$11.8K +238 New
EFSCE
816
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
FPFS
817
First Personal Financial Services
North Carolina
$10K -$13.6K -276 -58%
VIA
818
Vantage Investment Advisors
Pennsylvania
$10K -$4.95K -100 -33%
CPIG
819
Chicago Partners Investment Group
Illinois
$10K
TSU
820
TD Securities (USA)
New York
$9K -$13.7K -278 -61%
ADL
821
Asset Dedication LLC
California
$9K +$8.55K +173 New
PCP
822
Proficio Capital Partners
Massachusetts
$9K +$8.9K +180 New
LWM
823
LBA Wealth Management
Florida
$8K -$7.42K -150 -50%
JAM
824
JCIC Asset Management
Ontario, Canada
$8K
HR
825
Howe & Rusling
New York
$8K +$6.08K +123 +373%

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.