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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
MME
176
Meag Munich Ergo
Germany
$20.9M
ASA
177
Armstrong Shaw Associates
Connecticut
$20.8M +$1.04M +22,322 +5%
DCM
178
Dupont Capital Management
Delaware
$20.5M +$2.3M +49,568 +12%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$20.4M -$589K -12,702 -3%
First Trust Advisors
180
First Trust Advisors
Illinois
$20.3M -$1.24M -26,688 -6%
RJA
181
Raymond James & Associates
Florida
$19.6M +$540K +11,640 +3%
FA
182
Friess Associates
Delaware
$19.4M -$2.22M -47,885 -10%
QI
183
QS Investors
New York
$19.4M -$2.13M -46,011 -10%
TPCM
184
Tide Point Capital Management
Connecticut
$18.9M -$2.55M -55,000 -12%
TCM
185
Tetrem Capital Management
Manitoba, Canada
$18.5M +$6.4M +138,046 +50%
Mitsubishi UFJ Trust & Banking
186
Mitsubishi UFJ Trust & Banking
Japan
$18.5M +$415K +8,952 +2%
JIR
187
James Investment Research
Ohio
$18.5M +$19M +409,789 +29,271%
US Bancorp
188
US Bancorp
Minnesota
$18.4M +$1.48M +32,005 +8%
CEP
189
Chicago Equity Partners
Illinois
$18.3M -$7.46M -160,760 -28%
HCM
190
Hawkeye Capital Management
Florida
$18M +$18.6M +400,000 New
HI
191
HBK Investments
Texas
$17.6M +$17.5M +377,200 +2,694%
MCM
192
McKinley Capital Management
Alaska
$17.5M -$5.62M -121,090 -24%
HC
193
Hourglass Capital
Texas
$17.4M -$232K -5,000 -1%
AIA
194
Affinity Investment Advisors
California
$17.2M +$1.21M +25,994 +7%
VFA
195
Virtus Fund Advisers
Connecticut
$17.1M -$108M -2,332,254 -86%
MLM
196
Mount Lucas Management
Pennsylvania
$16.7M -$18.5M -398,631 -52%
CCA
197
Catalyst Capital Advisors
New York
$16.6M +$16.9M +363,473 +5,320%
Credit Agricole
198
Credit Agricole
France
$16.5M +$1.83M +39,356 +12%
Alyeska Investment Group
199
Alyeska Investment Group
Illinois
$16.5M +$5.92M +127,656 +53%
BJ
200
BlackRock Japan
Japan
$16.5M -$13.2M -284,501 -44%

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.