We are live on ! Find out more
DAL icon

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
O
176
OppenheimerFunds
New York
$26.4M +$3.48M +70,369 +16%
BCM
177
Bridgeway Capital Management
Texas
$26.4M -$1.86M -37,700 -7%
QI
178
QS Investors
New York
$25.7M +$1.43M +28,867 +6%
OC
179
Oakmont Corp
California
$25.2M -$3.45M -69,680 -12%
Allianz Asset Management
180
Allianz Asset Management
Germany
$24.6M -$14.1M -284,275 -37%
APG Asset Management
181
APG Asset Management
Netherlands
$24.4M -$1.25M -25,288 -5%
Korea Investment Corp
182
Korea Investment Corp
South Korea
$24.2M +$3.95M +79,900 +20%
ACM
183
Archer Capital Management
New York
$23.4M -$13.1M -264,900 -36%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$23.4M -$152K -3,078 -0.7%
CPC
185
Cookson Peirce & Co
Pennsylvania
$23.2M +$22.3M +451,860 +8,948%
SAM
186
Scopus Asset Management
New York
$23.1M +$11.1M +225,100 +98%
JIR
187
James Investment Research
Ohio
$22.9M +$1.2M +24,175 +6%
CCMH
188
Cornerstone Capital Management Holdings
New York
$22.8M +$5.23M +105,751 +31%
CC
189
Colrain Capital
Massachusetts
$22.6M -$1.42M -28,700 -6%
Federated Hermes
190
Federated Hermes
Pennsylvania
$22.2M -$2M -40,387 -8%
FP
191
Foundry Partners
Minnesota
$22.1M +$1.47M +29,680 +7%
BCM
192
BBT Capital Management
Texas
$21.4M
US Bancorp
193
US Bancorp
Minnesota
$21.3M -$1.08M -21,809 -5%
MCL
194
MIK Capital LLC
New York
$21.3M +$20.7M +419,527 New
First Trust Advisors
195
First Trust Advisors
Illinois
$20.9M +$17.9M +362,641 +716%
Two Sigma Investments
196
Two Sigma Investments
New York
$20.7M -$51.3M -1,037,858 -72%
State of New Jersey Common Pension Fund D
197
State of New Jersey Common Pension Fund D
New Jersey
$20.3M -$4.94M -100,000 -20%
CF
198
Cypress Funds
California
$20.3M
TAM
199
Telemark Asset Management
Massachusetts
$20.3M +$9.89M +200,000 +100%
MSL
200
Mackay Shields LLC
New York
$20.3M

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.