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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
Wellington Management Group
76
Wellington Management Group
Massachusetts
$99.8M -$4.33M -87,616 -4%
American Century Companies
77
American Century Companies
Missouri
$99.3M +$4.29M +86,791 +5%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$97.7M +$19M +383,929 +25%
PAM
79
Panagora Asset Management
Massachusetts
$91M +$11.1M +225,352 +14%
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$86.3M -$624K -12,628 -0.7%
SAC
81
Smith Affiliated Capital
New York
$86.2M
IC
82
Institutional Capital
Illinois
$85.9M +$6.67M +134,850 +9%
PC
83
Passport Capital
California
$85.9M -$66.3M -1,340,776 -44%
PCM
84
Pennant Capital Management
New Jersey
$83.3M +$13.5M +273,100 +20%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$80.3M -$22.1M -447,516 -22%
ASC
86
Atalanta Sosnoff Capital
New York
$80.2M -$3.43M -69,366 -4%
IG
87
ING Group
Netherlands
$79.8M +$73M +1,476,599 +1,500%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$78.6M +$1.02M +20,562 +1%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$76.7M +$1.19M +24,159 +2%
HIM
90
Hermes Investment Management
United Kingdom
$76.5M +$966K +19,542 +1%
BlackRock
91
BlackRock
New York
$74.4M -$3.91M -78,985 -5%
SO
92
STRS Ohio
Ohio
$72.2M +$1.61M +32,495 +2%
CC
93
Cannell & Co
New York
$72.1M -$11.2M -226,312 -14%
WBC
94
Westpac Banking Corp
Australia
$71.4M +$10.1M +203,452 +17%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$67.2M +$19.8M +400,552 +43%
CIP
96
Chartwell Investment Partners
Pennsylvania
$66.6M +$10.6M +214,875 +20%
MDSL
97
M.D. Sass LLC
New York
$63.2M -$5.4M -109,195 -8%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$63.1M -$18.8M -381,060 -23%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$62.8M -$81.1M -1,640,000 -57%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$62.5M -$4.73M -95,711 -7%

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.