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Delta Air Lines

806 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2014 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 266 increasing their positions, 309 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 64

42% more capital invested

Capital invested by funds: $25.9B → $36.7B (+$10.9B)

38% more funds holding in top 10

Funds holding in top 10: 4866 (+18)

28% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $998M

13% more funds holding

Funds holding: 712806 (+94)

0.74% more ownership

Funds ownership: 84.36%85.1% (+0.74%)

14% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 309

Holders
806
Holders Change
+94
Holders Change %
+13.2%
% of All Funds
21.5%
Holding in Top 10
66
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+37.5%
% of All Funds
1.76%
New
169
Increased
266
Reduced
309
Closed
64
Calls
$1.28B
Puts
$998M
Net Calls
+$281M
Net Calls Change
+$427M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20M -$13.5M -321,562 -44%
Mitsubishi UFJ Trust & Banking
202
Mitsubishi UFJ Trust & Banking
Japan
$19.8M +$175K +4,152 +1%
HC
203
Hourglass Capital
Texas
$19.3M -$748K -17,765 -4%
SC
204
Shellback Capital
Massachusetts
$19.2M +$16.4M +390,000 New
APG Asset Management
205
APG Asset Management
Netherlands
$18.8M +$1.08M +25,774 +7%
US Bancorp
206
US Bancorp
Minnesota
$18.6M +$4.62M +109,655 +41%
Citigroup
207
Citigroup
New York
$18.3M +$1.76M +41,786 +13%
TD Asset Management
208
TD Asset Management
Ontario, Canada
$18.1M -$5.39M -128,130 -26%
LG
209
Leuthold Group
Minnesota
$17.8M -$2.85M -67,810 -16%
KBC Group
210
KBC Group
Belgium
$17.8M +$6.1M +144,953 +67%
SG Americas Securities
211
SG Americas Securities
New York
$17.7M -$3.96M -94,004 -21%
WM
212
WS Management
Florida
$17.6M -$15.4M -367,000 -51%
CCM
213
Contrarian Capital Management
Connecticut
$17.5M -$1.05M -25,063 -7%
AIA
214
Affinity Investment Advisors
California
$17.5M +$136K +3,234 +0.9%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$17.5M -$932K -22,150 -6%
IAM
216
Impax Asset Management
New Hampshire
$17.4M +$1.61M +38,257 +12%
TAM
217
Taylor Asset Management
Ontario, Canada
$17.4M +$14.9M +353,200 New
MFM
218
Marianas Fund Management
New York
$17.2M +$14.8M +350,500 New
NM
219
NWI Management
New York
$17.2M +$4.21M +100,000 +40%
AIG
220
American International Group
New York
$17.1M -$2.45M -58,097 -14%
PCM
221
Proxima Capital Management
New York
$17M
SOMRS
222
State of Michigan Retirement System
Michigan
$17M -$37.9K -900 -0.3%
BIC
223
Beach Investment Counsel
Pennsylvania
$16.4M -$1.12M -26,499 -7%
FLPIM
224
F.L. Putnam Investment Management
Massachusetts
$16M +$22.2K +528 +0.2%
N
225
Natixis
France
$15.8M -$1.4M -33,189 -9%

DAL Hedge Fund Activity: Q4 2014 in Review

806 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2014, worth a combined $36.7B — up 42% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new DAL positions and 64 closed out — a net gain of 105 holders — while 266 added to existing stakes and 309 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $288M. The largest seller was T. Rowe Price Associates, cutting an estimated $320M.

  • 806 institutional investors held Delta Air Lines (DAL) as of Q4 2014, up from 712 in Q3 2014.
  • Funds reported $36.7B of Delta Air Lines stock for Q4 2014, up 42% quarter-over-quarter.
  • 169 funds opened new Delta Air Lines positions in Q4 2014 and 64 closed out, a net change of +105 holders.
  • The largest Delta Air Lines buyer in Q4 2014 was Viking Global Investors, an estimated $288M added.
  • The largest Delta Air Lines seller in Q4 2014 was T. Rowe Price Associates, an estimated $320M sold.

Based on aggregated 13F filings for Q4 2014.