We are live on ! Find out more
DAL icon

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
Stifel Financial
76
Stifel Financial
Missouri
$86.8M +$11.9M +257,478 +15%
BlackRock
77
BlackRock
New York
$83.3M -$12.2M -262,471 -12%
HC
78
Hosking & Co
Ireland
$81.8M +$3.52M +75,972 +4%
CC
79
Cannell & Co
New York
$78.6M +$3.58M +77,182 +5%
GC
80
Guggenheim Capital
Illinois
$78.6M +$15.5M +334,072 +24%
MDSL
81
M.D. Sass LLC
New York
$78.5M +$24.9M +537,569 +45%
Calamos Advisors
82
Calamos Advisors
Illinois
$78.1M +$3.74M +80,587 +5%
AWG
83
Alpha Wave Global
New York
$77.2M
Nordea Investment Management
84
Nordea Investment Management
Sweden
$76.2M -$9.38M -202,191 -11%
RFC
85
Russell Frank Company
Washington
$74.8M -$15.7M -337,669 -17%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$74.1M -$1.27M -27,490 -2%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$72M +$11.8M +255,262 +19%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$72M -$1.22M -26,229 -2%
Jennison Associates
89
Jennison Associates
New York
$69.1M -$4.77M -102,852 -6%
IG
90
ING Group
Netherlands
$68M +$3.07M +66,239 +5%
HIM
91
Hermes Investment Management
United Kingdom
$67.7M +$723K +15,600 +1%
CCP
92
Cyrus Capital Partners
New York
$66.2M -$202M -4,362,955 -75%
Massachusetts Financial Services
93
Massachusetts Financial Services
Massachusetts
$65.7M -$1.07M -23,173 -2%
AC
94
Amici Capital
New York
$65.7M +$31.4M +676,690 +86%
ABC
95
Anchor Bolt Capital
Illinois
$65.6M +$22.9M +494,711 +51%
MP
96
MSD Partners
New York
$65.4M +$5.68M +122,468 +9%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$62.9M +$851K +18,357 +1%
BIM
98
BlackRock Investment Management
Delaware
$62.5M -$55.5M -1,197,439 -46%
N
99
Nuveen
North Carolina
$62.1M +$5.66M +121,990 +10%
OCAM
100
Onex Canada Asset Management
Ontario, Canada
$60.1M +$969K +20,896 +2%

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.