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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
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$29.2M +$26.3M +567,950 +705%
NA
152
Navellier & Associates
Nevada
$29.1M -$38.6M -832,294 -56%
DIA
153
Dana Investment Advisors
Wisconsin
$28.6M -$7.77M -167,644 -21%
AAM
154
Aberdeen Asset Management
United Kingdom
$28.3M -$4.82M -103,869 -14%
BCM
155
Bridgeway Capital Management
Texas
$27.6M +$4.05M +87,400 +17%
BRC
156
Blue Ridge Capital
New York
$27M -$27.8M -600,000 -50%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$26.5M +$15.5M +335,064 +132%
SB
158
Suntrust Banks
Georgia
$25.7M +$428K +9,237 +2%
CC
159
Colrain Capital
Massachusetts
$25.6M -$3.48M -75,018 -12%
PIA
160
Piedmont Investment Advisors
North Carolina
$25.5M +$4.31M +93,039 +20%
ARC
161
Absolute Return Capital
Massachusetts
$25.5M +$11.9M +256,901 +83%
APG Asset Management
162
APG Asset Management
Netherlands
$25.1M +$8.16M +175,902 +46%
CS
163
Cannell & Spears
New York
$24.5M +$752K +16,210 +3%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$23.9M +$478K +10,309 +2%
AIM
165
Assured Investment Management
New York
$23.5M +$24.3M +522,999 New
TAM
166
Taylor Asset Management
Ontario, Canada
$23.2M +$7.56M +163,000 +46%
IA
167
Icon Advisers
Colorado
$23.2M +$14.4K +310 +0.1%
PHS
168
PFM Health Sciences
California
$22.6M +$23.3M +502,043 New
ED
169
Exane Derivatives
France
$22.5M +$23.1M +498,114 +15,630%
USAA
170
United Services Automobile Association
Texas
$22.3M +$1.56M +33,573 +7%
DGHMC
171
Dalton, Greiner, Hartman, Maher & Co
New York
$22.1M -$10.5M -226,395 -32%
PG
172
PEAK6 Group
Illinois
$22.1M +$22.8M +491,113 New
WJA
173
Williams Jones & Associates
New York
$21.6M +$1.38M +29,800 +7%
Federated Hermes
174
Federated Hermes
Pennsylvania
$21.5M +$1.38M +29,737 +7%
CIA
175
CCM Investment Advisers
South Carolina
$21M -$152K -3,279 -0.7%

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.