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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
Mitsubishi UFJ Trust & Banking
201
Mitsubishi UFJ Trust & Banking
Japan
$20.1M -$9.39K -190 -0%
HI
202
Honeywell International
North Carolina
$19.9M +$9.89K +200 +0.1%
Nomura Holdings
203
Nomura Holdings
Japan
$19.3M +$17.7M +358,251 +1,612%
AIG
204
American International Group
New York
$19.1M +$2.13M +43,127 +13%
ED
205
Exane Derivatives
France
$19.1M -$2.11M -42,573 -10%
Capital Fund Management (CFM)
206
Capital Fund Management (CFM)
France
$18.9M +$16.4M +332,290 +803%
YCMGA
207
York Capital Management Global Advisors
New York
$18.9M +$18.4M +373,111 New
VFA
208
Virtus Fund Advisers
Connecticut
$18.8M -$58.5M -1,183,836 -76%
RAM
209
RWC Asset Management
United Kingdom
$18.8M +$18.3M +370,341 New
ASA
210
Armstrong Shaw Associates
Connecticut
$18.7M -$5.38M -108,898 -23%
GAM
211
Goldentree Asset Management
New York
$18.3M -$19.7M -398,703 -52%
FCG
212
FrontFour Capital Group
Connecticut
$18.3M -$13M -262,343 -42%
Swiss National Bank
213
Swiss National Bank
Switzerland
$18.3M -$129K -2,600 -0.7%
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
$18.3M +$12.8M +259,860 +256%
TD Asset Management
215
TD Asset Management
Ontario, Canada
$18.1M +$1.09M +22,000 +7%
HT
216
HAP Trading
New York
$17.6M +$17.1M +346,811 New
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$17.3M -$4.5M -90,954 -21%
MAM
218
Martingale Asset Management
Massachusetts
$17.3M +$7.18M +145,301 +74%
BIC
219
Beach Investment Counsel
Pennsylvania
$17.1M -$3.64M -73,697 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
220
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.9M -$27.5M -557,100 -62%
CCA
221
Catalyst Capital Advisors
New York
$16.9M +$6.33M +128,000 +62%
BCM
222
Barometer Capital Management
Ontario, Canada
$16.6M +$15.6M +316,100 +2,634%
MTB
223
Mizuho Trust & Banking
Japan
$16.5M +$448K +9,066 +3%
TEC
224
Tiger Eye Capital
Tennessee
$16.3M +$15.9M +321,417 New
DCM
225
Discovery Capital Management
Connecticut
$16.1M -$89.8M -1,815,700 -85%

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.