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Delta Air Lines

794 hedge funds and large institutions have $32.7B invested in Delta Air Lines in 2015 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 281 increasing their positions, 327 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 84

16% more capital invested

Capital invested by funds: $28.1B → $32.7B (+$4.62B)

7% more funds holding in top 10

Funds holding in top 10: 5458 (+4)

2% more ownership

Funds ownership: 83.95%85.94% (+2%)

2% more funds holding

Funds holding: 781794 (+13)

14% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 327

15% less call options, than puts

Call options by funds: $679M | Put options by funds: $797M

Holders
794
Holders Change
+13
Holders Change %
+1.66%
% of All Funds
22.17%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
1.62%
New
101
Increased
281
Reduced
327
Closed
84
Calls
$679M
Puts
$797M
Net Calls
-$117M
Net Calls Change
-$636M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.12B -$2.12M -47,289 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.92B -$34.1M -759,637 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.53B -$190M -4,233,027 -11%
Capital World Investors
4
Capital World Investors
California
$1.26B -$46.6M -1,038,247 -4%
LPU
5
Lansdowne Partners (UK)
United Kingdom
$1.19B +$1.09M +24,354 +0.1%
State Street
6
State Street
Massachusetts
$1.14B -$104M -2,322,093 -8%
BIT
7
BlackRock Institutional Trust
California
$860M -$37M -824,044 -4%
Primecap Management
8
Primecap Management
California
$821M -$33.7M -751,420 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$685M -$63.9M -1,422,457 -9%
PCM
10
PAR Capital Management
Massachusetts
$672M +$117M +2,600,000 +21%
IAM
11
Iridian Asset Management
Connecticut
$603M +$17M +378,040 +3%
Boston Partners
12
Boston Partners
Massachusetts
$544M +$7.24M +161,255 +1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$504M -$74M -1,648,976 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$494M +$41.6M +925,658 +9%
Winslow Capital Management
15
Winslow Capital Management
Minnesota
$434M -$15.2M -337,542 -3%
BFA
16
BlackRock Fund Advisors
California
$415M +$8.81M +196,115 +2%
Northern Trust
17
Northern Trust
Illinois
$393M -$10.4M -232,418 -3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$373M -$21M -467,809 -5%
Wells Fargo
19
Wells Fargo
California
$359M +$115M +2,561,229 +47%
Citadel Advisors
20
Citadel Advisors
Florida
$350M -$18.7M -416,725 -5%
TCIM
21
TIAA CREF Investment Management
New York
$348M +$59.7M +1,329,570 +21%
AIM
22
abrdn Investment Management
United Kingdom
$333M -$28.8M -641,246 -8%
Bank of America
23
Bank of America
North Carolina
$321M +$127M +2,830,316 +66%
SC
24
Sculptor Capital
New York
$312M +$19.4M +432,742 +7%
Ameriprise
25
Ameriprise
Minnesota
$310M +$9.19M +204,692 +3%

DAL Hedge Fund Activity: Q3 2015 in Review

794 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2015, worth a combined $32.7B — up 16% from $28.1B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new DAL positions and 84 closed out — a net gain of 17 holders — while 281 added to existing stakes and 327 trimmed.

The largest buyer was Bank of America, adding an estimated $127M. The largest seller was JP Morgan Chase, cutting an estimated $190M.

  • 794 institutional investors held Delta Air Lines (DAL) as of Q3 2015, up from 781 in Q2 2015.
  • Funds reported $32.7B of Delta Air Lines stock for Q3 2015, up 16% quarter-over-quarter.
  • 101 funds opened new Delta Air Lines positions in Q3 2015 and 84 closed out, a net change of +17 holders.
  • The largest Delta Air Lines buyer in Q3 2015 was Bank of America, an estimated $127M added.
  • The largest Delta Air Lines seller in Q3 2015 was JP Morgan Chase, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2015.