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Delta Air Lines

638 hedge funds and large institutions have $25.5B invested in Delta Air Lines in 2014 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 231 increasing their positions, 236 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 61

77% more call options, than puts

Call options by funds: $555M | Put options by funds: $313M

27% more funds holding in top 10

Funds holding in top 10: 4456 (+12)

26% more capital invested

Capital invested by funds: $20.3B → $25.5B (+$5.19B)

8% more funds holding

Funds holding: 593638 (+45)

0.74% less ownership

Funds ownership: 86.57%85.83% (-0.74%)

2% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 236

Holders
638
Holders Change
+45
Holders Change %
+7.59%
% of All Funds
18.43%
Holding in Top 10
56
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.27%
% of All Funds
1.62%
New
112
Increased
231
Reduced
236
Closed
61
Calls
$555M
Puts
$313M
Net Calls
+$242M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.47B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4B -$299M -9,292,764 -19%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.12B +$228M +7,096,589 +28%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.09B -$80.5M -2,501,570 -7%
State Street
5
State Street
Massachusetts
$1.02B -$60.7M -1,887,726 -6%
LPLP
6
Lansdowne Partners Limited Partnership
United Kingdom
$1.01B -$47.7M -1,483,604 -5%
BIT
7
BlackRock Institutional Trust
California
$778M +$47.1M +1,463,991 +7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$640M -$124M -3,847,583 -17%
Primecap Management
9
Primecap Management
California
$637M +$69.8M +2,168,780 +13%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$478M +$71.5M +2,223,437 +19%
Wells Fargo
11
Wells Fargo
California
$471M -$48.3M -1,502,719 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$445M +$71.9M +2,236,298 +21%
OAMG
13
Odey Asset Management Group
United Kingdom
$426M -$41.2M -1,281,341 -9%
BFA
14
BlackRock Fund Advisors
California
$390M +$10.9M +337,796 +3%
TCIM
15
TIAA CREF Investment Management
New York
$354M +$11.7M +363,799 +4%
AIM
16
abrdn Investment Management
United Kingdom
$350M +$44.3M +1,376,440 +16%
Ameriprise
17
Ameriprise
Minnesota
$344M -$35.3M -1,096,759 -10%
Northern Trust
18
Northern Trust
Illinois
$340M +$16.7M +520,652 +6%
AllianceBernstein
19
AllianceBernstein
Tennessee
$312M +$19.5M +606,104 +7%
PI
20
Putnam Investments
Massachusetts
$301M +$29M +901,354 +12%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$282M -$6.65M -206,891 -2%
IIS
22
Ignis Investment Services
United Kingdom
$278M +$26.7M +829,612 New
GC
23
GMT Capital
Georgia
$278M -$30.4M -944,800 -11%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$268M -$114M -3,546,703 -31%
CCI
25
Columbus Circle Investors
$245M +$37.9M +1,178,218 +20%

DAL Hedge Fund Activity: Q1 2014 in Review

638 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2014, worth a combined $25.5B — up 26% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DAL positions and 61 closed out — a net gain of 51 holders — while 231 added to existing stakes and 236 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $228M. The largest seller was Vanguard Group, cutting an estimated $299M.

  • 638 institutional investors held Delta Air Lines (DAL) as of Q1 2014, up from 593 in Q4 2013.
  • Funds reported $25.5B of Delta Air Lines stock for Q1 2014, up 26% quarter-over-quarter.
  • 112 funds opened new Delta Air Lines positions in Q1 2014 and 61 closed out, a net change of +51 holders.
  • The largest Delta Air Lines buyer in Q1 2014 was JP Morgan Chase, an estimated $228M added.
  • The largest Delta Air Lines seller in Q1 2014 was Vanguard Group, an estimated $299M sold.

Based on aggregated 13F filings for Q1 2014.