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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07B +$24.9M +592,152 +1%
ACM
2
Americafirst Capital Management
California
$1.71B +$1.24M +29,502 +561%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.65B -$142M -3,375,172 -9%
State Street
4
State Street
Massachusetts
$1.58B +$87M +2,067,426 +7%
Capital World Investors
5
Capital World Investors
California
$1.53B -$253M -6,000,000 -16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.49B +$61.5M +1,461,394 +5%
BIT
7
BlackRock Institutional Trust
California
$1.14B -$26.1M -620,597 -3%
LPU
8
Lansdowne Partners (UK)
United Kingdom
$1.14B -$137M -3,245,858 -12%
Primecap Management
9
Primecap Management
California
$892M -$367K -8,720 -0%
AllianceBernstein
10
AllianceBernstein
Tennessee
$677M +$278M +6,597,310 +92%
PCM
11
PAR Capital Management
Massachusetts
$562M +$159M +3,786,209 +50%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$559M -$73.3M -1,740,657 -13%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$529M +$80.6M +1,915,359 +22%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$524M -$34.6M -821,619 -7%
AIM
15
abrdn Investment Management
United Kingdom
$492M -$27.8M -659,853 -6%
BFA
16
BlackRock Fund Advisors
California
$492M +$35.9M +853,212 +9%
Boston Partners
17
Boston Partners
Massachusetts
$466M +$156M +3,697,631 +64%
Northern Trust
18
Northern Trust
Illinois
$460M +$923K +21,920 +0.2%
Viking Global Investors
19
Viking Global Investors
Connecticut
$433M +$288M +6,845,397 +350%
Wells Fargo
20
Wells Fargo
California
$418M -$98.6M -2,341,484 -22%
Ameriprise
21
Ameriprise
Minnesota
$407M +$60.2M +1,430,072 +21%
IAM
22
Iridian Asset Management
Connecticut
$379M -$14.2M -336,405 -4%
TCIM
23
TIAA CREF Investment Management
New York
$355M -$51.5M -1,222,632 -14%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$328M -$320M -7,597,319 -53%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$317M +$11.3M +269,021 +4%

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.