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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
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$45.9M +$9.93M +200,769 +29%
Legal & General Group
127
Legal & General Group
United Kingdom
$45.3M -$1.25M -25,293 -3%
MCM
128
Marsico Capital Management
Colorado
$43.5M -$69.2M -1,399,320 -62%
NMVA
129
New Mountain Vantage Advisers
New York
$43.4M -$19.3M -389,965 -31%
Credit Agricole
130
Credit Agricole
France
$43.2M +$7.27M +147,100 +21%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$43.1M +$8.95M +181,060 +27%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$42.9M -$2.29M -46,340 -5%
PI
133
Putnam Investments
Massachusetts
$42.8M +$2.55M +51,621 +7%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$41.5M -$2.02M -40,870 -5%
FPP
135
Findlay Park Partners
United Kingdom
$41.5M
DCCA
136
D.C. Capital Advisors
New York
$40.6M
CC
137
Chubb Corp
New Jersey
$40.6M -$9.89M -200,000 -20%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$40.1M -$2.56M -51,857 -6%
PIA
139
Piedmont Investment Advisors
North Carolina
$39.8M +$1.18M +23,809 +3%
OAMG
140
Odey Asset Management Group
United Kingdom
$39.5M -$3.61M -73,100 -9%
Sumitomo Mitsui Trust Group
141
Sumitomo Mitsui Trust Group
Japan
$39.3M -$2.57M -52,017 -6%
NFA
142
Nationwide Fund Advisors
Ohio
$39M -$3.41M -68,944 -8%
ACM
143
Altimeter Capital Management
Massachusetts
$38.7M
CS
144
Credit Suisse
Switzerland
$38.5M -$53.7M -1,086,224 -59%
FQ
145
First Quadrant
California
$37.7M -$4.27M -86,306 -10%
PI
146
PGGM Investments
Netherlands
$37.6M -$132K -2,672 -0.4%
SOMRS
147
State of Michigan Retirement System
Michigan
$37.5M -$930K -18,800 -2%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.7M +$403K +8,142 +1%
GC
149
Guggenheim Capital
Illinois
$36M -$36.6M -740,525 -51%
WM
150
WS Management
Florida
$35.6M -$13.3M -269,100 -28%

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.