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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
CCS
851
Crosspoint Capital Strategies
California
-$1.22M -24,724 Closed
BGA
852
Belmont Global Advisors
Texas
-$1.16M -23,500 Closed
ACM
853
Afton Capital Management
North Carolina
-$984K -20,000 Closed
Belvedere Trading
854
Belvedere Trading
Illinois
-$927K -18,840 Closed
CIM
855
CIM Investment Management
Pennsylvania
-$720K -14,627 Closed
AA
856
ALPS Advisors
Colorado
-$664K -13,507 Closed
LH
857
Lebenthal Holdings
New York
-$554K -11,275 Closed
TFA
858
Toth Financial Advisory
Virginia
-$530K -10,775 Closed
CCM
859
Coe Capital Management
Illinois
-$492K -10,000 Closed
IMAS
860
ID Management A/S
Denmark
-$492K -10,000 Closed
Schroder Investment Management Group
861
Schroder Investment Management Group
United Kingdom
-$448K -9,100 Closed
HHC
862
Hutchin Hill Capital
New York
-$438K -8,900 Closed
SSG
863
Summit Securities Group
New York
-$433K -8,806 Closed
Balyasny Asset Management
864
Balyasny Asset Management
Illinois
-$408K -8,295 Closed
GC
865
Globeflex Capital
California
-$384K -7,805 Closed
STIA
866
Stone Toro Investment Advisers
New Jersey
-$380K -7,730 Closed
UFF
867
USA Financial Formulas
Michigan
-$379K -7,697 Closed
EPM
868
Equitec Proprietary Markets
Illinois
-$372K -7,556 Closed
ZDA
869
Zweig-DiMenna Associates
New York
-$325K -6,600 Closed
William Blair & Company
870
William Blair & Company
Illinois
-$316K -6,427 Closed
MYAM
871
Meiji Yasuda Asset Management
Japan
-$304K -6,190 Closed
PFG
872
Pacific Financial Group
Washington
-$295K -5,989 Closed
GVT
873
Genesee Valley Trust
New York
-$271K -5,512 Closed
NYLIM
874
New York Life Investment Management
New York
-$266K -5,401 Closed
CPC
875
Cookson Peirce & Co
Pennsylvania
-$257K -5,220 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.