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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
GAM
201
Goldentree Asset Management
New York
$16.4M -$5.28M -113,855 -24%
IAM
202
Impax Asset Management
New Hampshire
$16.2M +$322K +6,942 +2%
LG
203
Leuthold Group
Minnesota
$16.1M -$121K -2,599 -0.7%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$15.8M -$2.9M -62,500 -15%
CF
205
Cypress Funds
California
$15.8M -$9.83M -212,000 -38%
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
$15.8M +$15.5M +333,661 +1,977%
AIG
207
American International Group
New York
$15.8M +$91.3K +1,968 +0.6%
SFM
208
Systematic Financial Management
New Jersey
$15.7M -$24.5M -528,903 -60%
KBC Group
209
KBC Group
Belgium
$15.5M -$727K -15,678 -4%
N
210
Natixis
France
$15.4M +$960K +20,695 +6%
TD Asset Management
211
TD Asset Management
Ontario, Canada
$15.3M -$1.27M -27,334 -7%
ACI
212
AMP Capital Investors
Australia
$15.1M -$11.2M -241,837 -42%
RHBC
213
R.H. Bluestein & Co
Michigan
$15M +$1.59M +34,224 +11%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$14.9M -$1.09M -23,557 -7%
RCAMU
215
Rothschild & Co Asset Management US
Connecticut
$14.9M -$12.6M -271,171 -45%
BIC
216
Beach Investment Counsel
Pennsylvania
$14.5M -$437K -9,430 -3%
Korea Investment Corp
217
Korea Investment Corp
South Korea
$14.5M -$11.4M -246,400 -43%
Swiss National Bank
218
Swiss National Bank
Switzerland
$14.3M +$5.73M +123,500 +63%
SOMRS
219
State of Michigan Retirement System
Michigan
$14.3M -$1.24M -26,700 -8%
FLPIM
220
F.L. Putnam Investment Management
Massachusetts
$14.3M -$362K -7,800 -2%
CAM
221
Capstone Asset Management
Texas
$14.2M +$2.73M +58,801 +23%
ACM
222
Archer Capital Management
New York
$14.1M +$9.28M +200,000 +176%
ICM
223
Ionic Capital Management
New York
$13.9M +$14.4M +310,000 New
TPSF
224
Texas Permanent School Fund
Texas
$13.9M -$448K -9,667 -3%
Citigroup
225
Citigroup
New York
$13.8M -$3M -64,638 -17%

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.