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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
WI
826
Wafra Inc
New York
-$11.9M -242,400 Closed
HAI
827
Hennessy Advisors Inc
California
-$11.2M -228,600 Closed
WC
828
Wexford Capital
Florida
-$10.3M -208,979 Closed
CC
829
Chanos & Company
New York
-$8.54M -173,715 Closed
SFM
830
Soros Fund Management
New York
-$8.05M -163,755 Closed
CAM
831
Centre Asset Management
New York
-$7.85M -159,660 Closed
AAP
832
Ardsley Advisory Partners
Connecticut
-$7.38M -150,000 Closed
GXMC
833
Global X Management Company
New York
-$7.35M -149,355 Closed
LSA
834
L & S Advisors
California
-$6.79M -137,962 Closed
WRF
835
Waddell & Reed Financial
Kansas
-$6.15M -125,000 Closed
AG
836
Artal Group
Luxembourg
-$4.92M -100,000 Closed
TI
837
Turner Investments
Pennsylvania
-$4.76M -96,800 Closed
MSWM
838
Mader & Shannon Wealth Management
Missouri
-$4.07M -82,785 Closed
CGM
839
Capital Growth Management
Massachusetts
-$3.44M -70,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
840
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.23M -65,633 Closed
CIP
841
Convergence Investment Partners
Florida
-$2.5M -50,868 Closed
WAM
842
Wolverine Asset Management
Illinois
-$2.25M -48,434 Closed
WCF
843
West Coast Financial
California
-$2.21M -45,000 Closed
CCIA
844
Campbell & Co Investment Adviser
Maryland
-$1.72M -35,024 Closed
ACM
845
Americafirst Capital Management
California
-$1.71B -34,760 Closed
TMAM
846
Tokio Marine Asset Management
Japan
-$1.68M -34,100 Closed
VHAM
847
Van Hulzen Asset Management
California
-$1.66M -33,650 Closed
RIG
848
Roosevelt Investment Group
New York
-$1.53M -31,080 Closed
MPWT
849
MassMutual Private Wealth & Trust
Connecticut
-$1.4M -28,396 Closed
NCCM
850
Nine Chapters Capital Management
New Jersey
-$1.27M -25,800 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.